Financial statements Dom Finansowo-Inwestycyjny Filar Spółka Z Ograniczoną Odpowiedzialnościa
Balance sheet of Dom Finansowo-Inwestycyjny Filar Spółka Z Ograniczoną Odpowiedzialnościa
Company age:
Age:
11 y. 1 m. 8 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of DOM FINANSOWO-INWESTYCYJNY FILAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 0,00 | 209 829,72 | 2 758 900,57 | 3 608 279,03 | 5 730 171,84 | 6 392 847,60 | 7 068 786,46 |
| A. Fixed assets | 0,00 | 0,00 | 555 000,00 | 405 001,00 | 405 001,00 | 1 338 001,00 | 605 001,00 |
| B. Current assets | 0,00 | 209 829,72 | 2 203 900,57 | 3 203 278,03 | 5 325 170,84 | 5 054 846,60 | 6 463 785,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - | - |
| Total liabilities | 0,00 | 209 829,72 | 2 758 900,57 | 3 608 279,03 | 5 730 171,84 | 6 392 847,60 | 7 068 786,46 |
| A. Equity | 0,00 | -47 357,31 | 447 749,26 | 498 180,06 | 912 767,94 | 1 435 044,02 | 2 017 429,45 |
| B. Liabilities and provisions for liabilities | 0,00 | 257 187,03 | 2 311 151,31 | 3 110 098,97 | 4 817 403,90 | 4 957 803,58 | 5 051 357,01 |
| I. Long-term liabilities | - | 0,00 | 155 000,00 | 585 000,00 | 585 000,00 | 585 000,00 | 585 000,00 |
| II. Short-term liabilities | - | 257 187,03 | 2 156 151,31 | 2 525 098,97 | 4 227 677,34 | 4 367 850,58 | 4 466 357,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.