Financial statements Efaflex Polska - Bramy Przemysłowe Szybkie
Balance sheet data of EFAFLEX POLSKA - BRAMY PRZEMYSŁOWE SZYBKIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 978 047,60 | 17 964 851,06 | 14 990 887,92 | 17 306 713,97 | 21 472 091,18 | 23 009 457,45 |
| A. Fixed assets | 633 063,15 | 2 344 027,61 | 1 939 565,08 | 2 027 737,18 | 3 356 367,02 | 5 034 415,95 |
| B. Current assets | 17 344 984,45 | 15 620 823,45 | 13 051 322,84 | 15 278 976,79 | 18 115 724,16 | 17 975 041,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 978 047,60 | 17 964 851,06 | 14 990 887,92 | 17 306 713,97 | 21 472 091,18 | 23 009 457,45 |
| A. Equity | 9 783 270,09 | 10 761 481,59 | 11 542 939,82 | 13 489 318,47 | 14 890 951,33 | 16 213 767,11 |
| B. Liabilities and provisions for liabilities | 8 194 777,51 | 7 203 369,47 | 3 447 948,10 | 3 817 395,50 | 6 581 139,85 | 6 795 690,34 |
| I. Long-term liabilities | 0,00 | 694 825,00 | 259 986,83 | 179 513,28 | 588 724,21 | 528 327,29 |
| II. Short-term liabilities | 7 914 770,62 | 5 990 890,89 | 2 839 846,01 | 2 960 311,70 | 5 311 115,91 | 5 418 458,75 |
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.