Financial statements Fabryka Artykułów Turystycznych I Sportowych Polsport

Balance sheet of Fabryka Artykułów Turystycznych I Sportowych Polsport

Company age:
Age:
21 y. 10 m. 2 d.
Share capital:
Share capital:
320 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FABRYKA ARTYKUŁÓW TURYSTYCZNYCH I SPORTOWYCH POLSPORT

Year
2018
2019
2020
2021
2022
Total assets 15 994 131,05 16 978 031,21 18 962 830,27 27 060 607,30 30 124 680,56
A. Fixed assets 7 896 430,36 9 338 006,38 13 742 063,19 19 985 004,10 22 867 522,21
B. Current assets 8 097 700,69 7 640 024,83 5 220 767,08 7 075 603,20 7 257 158,35
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 -
Total liabilities 15 994 131,05 16 978 031,21 18 962 830,27 27 060 607,30 30 124 680,56
A. Equity 11 710 670,03 12 482 708,53 12 902 136,39 14 351 415,93 15 549 798,83
B. Liabilities and provisions for liabilities 4 283 461,02 4 495 322,68 6 060 693,88 12 709 191,37 14 574 881,73
I. Long-term liabilities 2 224 013,64 1 909 614,12 4 204 718,36 8 841 455,50 7 769 539,25
II. Short-term liabilities 1 898 868,65 2 469 958,68 1 740 225,64 3 765 513,78 6 107 136,11
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.