Financial statements Fabryczna 17 Spp Spółka Z Ograniczoną Odpowiedzialnością -Spółka Komandytowo -Akcyjna

Balance sheet of Fabryczna 17 Spp Spółka Z Ograniczoną Odpowiedzialnością -Spółka Komandytowo -Akcyjna

Company age:
Age:
18 y. 1 m. 2 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of FABRYCZNA 17 SPP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ -SPÓŁKA KOMANDYTOWO -AKCYJNA

Year
2019
2020
2021
2022
2023
Total assets 74 442 397,84 71 469 554,48 70 213 623,38 67 371 277,54 56 516 594,06
A. Fixed assets 66 756 970,64 62 737 392,81 59 030 521,05 55 793 743,23 52 356 645,23
B. Current assets 7 685 427,20 8 732 161,67 11 183 102,33 11 577 534,31 4 159 948,83
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 74 442 397,84 71 469 554,48 70 213 623,38 67 371 277,54 56 516 594,06
A. Equity 5 460 669,10 1 656 066,45 4 032 406,86 4 510 473,99 -1 717 227,12
B. Liabilities and provisions for liabilities 68 981 728,74 69 813 488,03 66 181 216,52 62 860 803,55 58 233 821,18
I. Long-term liabilities 62 681 863,66 64 793 180,30 60 871 953,22 58 199 845,19 51 367 330,64
II. Short-term liabilities 5 318 045,91 3 987 726,94 4 115 028,50 4 322 738,15 6 286 703,14
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.