Financial statements Efaflex Polska - Bramy Przemysłowe Szybkie

Balance sheet of Efaflex Polska - Bramy Przemysłowe Szybkie

Company age:
Age:
22 y. 9 m. 5 d.
Share capital:
Share capital:
60 000 PLN

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.