Financial statements Fabryka Ciepła

Balance sheet of Fabryka Ciepła

Company age:
Age:
7 y. 1 m. 19 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of FABRYKA CIEPŁA

Year
2018
2020
Total assets 337 971,30 41 063,24
A. Fixed assets 500,00 500,00
B. Current assets 337 471,30 40 563,24
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 337 971,30 41 063,24
A. Equity 151 188,45 33 112,45
B. Liabilities and provisions for liabilities 186 782,85 7 950,79
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 186 782,85 7 950,79
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.