Financial statements Fabryka Czystości
Balance sheet data of FABRYKA CZYSTOŚCI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 815 170,83 | 8 370 512,06 | 8 410 073,84 | 8 205 639,91 | 8 204 319,98 | 8 203 050,17 |
A. Fixed assets | 6 856 005,46 | 7 495 029,53 | 7 490 470,28 | 7 287 711,04 | 7 283 151,80 | 7 281 881,99 |
B. Current assets | 959 165,37 | 875 482,54 | 919 603,56 | 917 928,87 | 921 168,18 | 921 168,18 |
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 | 7 815 170,83 | 8 370 512,06 | 8 410 073,84 | 8 205 639,91 | 8 204 319,98 | 8 203 050,17 |
A. Equity | -2 317 094,37 | -3 038 960,60 | -3 346 471,94 | -3 400 201,67 | -3 444 136,91 | -3 406 648,90 |
B. Liabilities and provisions for liabilities | 10 132 265,20 | 11 409 472,66 | 11 756 545,78 | 11 605 841,58 | 11 648 456,89 | 11 609 699,07 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 10 132 265,20 | 11 409 472,66 | 11 756 545,78 | 11 605 841,58 | 11 648 456,89 | 11 609 699,07 |
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.