Financial statements Envi-Filter Poland

Balance sheet of Envi-Filter Poland

Company age:
Age:
18 y. 7 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ENVI-FILTER POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 11 388 686,51 14 909 396,11 13 494 538,24 15 229 360,53 17 743 976,41 17 472 316,77
A. Fixed assets 10 257 987,66 10 619 600,80 10 410 884,79 10 726 781,96 12 457 161,42 12 619 332,93
B. Current assets 1 130 698,85 4 289 795,31 3 083 653,45 4 502 578,57 5 286 814,99 4 852 983,84
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 11 388 686,51 14 909 396,11 13 494 538,24 15 229 360,53 17 743 976,41 17 472 316,77
A. Equity 1 562 828,28 1 663 419,57 1 917 599,22 3 291 654,33 4 559 538,33 5 171 014,25
B. Liabilities and provisions for liabilities 9 825 858,23 13 245 976,54 11 576 939,02 11 937 706,20 13 184 438,08 12 301 302,52
I. Long-term liabilities 3 561 272,82 3 269 932,09 2 771 540,77 2 471 414,30 2 653 291,91 3 583 517,18
II. Short-term liabilities 2 960 222,28 6 867 475,41 5 894 098,00 6 752 743,38 8 015 349,38 5 233 861,19
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.