Financial statements Fabryka Komfortu - Materace

Balance sheet of Fabryka Komfortu - Materace

Company age:
Age:
24 y. 2 m. 11 d.
Share capital:
Share capital:
2 034 000 PLN

Balance sheet data of FABRYKA KOMFORTU - MATERACE

Year
2020
2021
2022
2023
Total assets 615 268,41 768 505,08 586 087,60 572 650,13
A. Fixed assets 387 661,62 387 661,62 387 661,62 387 661,62
B. Current assets 227 606,79 380 843,46 198 425,98 184 988,51
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 615 268,41 768 505,08 586 087,60 572 650,13
A. Equity 209 937,18 369 864,62 345 073,35 348 672,56
B. Liabilities and provisions for liabilities 405 331,23 398 640,46 241 014,25 223 977,57
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 405 331,23 398 640,46 241 014,25 223 977,57
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.