Financial statements Fabryka Firanek I Koronek Haft

Balance sheet of Fabryka Firanek I Koronek Haft

Company age:
Age:
24 y.
Share capital:
Share capital:
2 193 667 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FABRYKA FIRANEK I KORONEK HAFT

Year
2018
2019
2020
2021
2022
2023
Total assets 38 894 307,62 37 041 254,02 35 876 716,87 35 442 836,15 33 411 535,82 32 354 136,34
A. Fixed assets 18 444 275,24 17 083 437,39 15 844 539,21 14 554 915,96 13 129 389,64 12 144 352,97
B. Current assets 20 450 032,38 19 957 816,63 20 032 177,66 20 887 920,19 20 282 146,18 20 209 783,37
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 38 894 307,62 37 041 254,02 35 876 716,87 35 442 836,15 33 411 535,82 32 354 136,34
A. Equity 21 780 634,88 18 738 802,88 16 352 248,55 13 977 110,85 16 448 153,65 10 090 449,07
B. Liabilities and provisions for liabilities 17 113 672,74 18 302 451,14 19 524 468,32 21 465 725,30 16 963 382,17 22 263 687,27
I. Long-term liabilities 3 646 687,56 2 139 805,64 4 025 147,73 4 344 717,00 27 958,28 5 173 374,35
II. Short-term liabilities 9 160 807,91 12 194 584,57 12 144 000,13 14 004 028,68 13 952 899,52 14 356 001,57
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.