Financial statements Esv Fabryczna
Balance sheet data of ESV FABRYCZNA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 444 708,85 | 12 036 095,38 | 11 437 079,36 | 6 774 215,54 | 6 119 526,42 |
| A. Fixed assets | 9 905 943,60 | 9 071 386,66 | 6 152 737,19 | 5 624 978,53 | 4 870 419,90 |
| B. Current assets | 5 538 765,25 | 2 964 708,72 | 5 284 342,17 | 1 149 237,01 | 1 249 106,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 444 708,85 | 12 036 095,38 | 11 437 079,36 | 6 774 215,54 | 6 119 526,42 |
| A. Equity | 2 873 742,28 | 3 502 124,37 | 3 352 139,97 | 3 368 946,38 | 3 549 310,33 |
| B. Liabilities and provisions for liabilities | 12 570 966,57 | 8 533 971,01 | 8 084 939,39 | 3 405 269,16 | 2 570 216,09 |
| I. Long-term liabilities | 4 996 830,34 | 4 346 830,34 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 968 344,33 | 3 959 245,68 | 8 078 753,39 | 3 116 438,23 | 2 275 720,61 |
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.