Financial statements Fabryka Kart Trefl-Kraków

Balance sheet of Fabryka Kart Trefl-Kraków

Company age:
Age:
23 y. 10 m. 17 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FABRYKA KART TREFL-KRAKÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 66 046 234,32 94 264 943,22 123 863 262,51 152 175 576,45 167 405 441,79 172 386 856,10
A. Fixed assets 39 714 260,04 59 676 826,14 83 061 167,75 79 203 491,26 77 048 118,52 79 650 688,82
B. Current assets 26 331 974,28 34 588 117,08 40 802 094,76 72 972 085,19 90 357 323,27 92 736 167,28
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 66 046 234,32 94 264 943,22 123 863 262,51 152 175 576,45 167 405 441,79 172 386 856,10
A. Equity 40 312 552,34 46 244 492,24 57 261 738,63 76 946 611,19 97 349 971,25 113 526 791,58
B. Liabilities and provisions for liabilities 25 733 681,98 48 020 450,98 66 601 523,88 75 228 965,26 70 055 470,54 58 860 064,52
I. Long-term liabilities 11 999 053,50 20 610 459,46 36 936 621,79 30 433 590,25 26 458 692,10 20 056 099,21
II. Short-term liabilities 12 978 298,24 22 980 048,35 21 771 161,79 28 330 107,03 24 772 352,48 25 354 915,92
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.