Financial statements Fabryka Koncentratów Netze - Frucht

Balance sheet of Fabryka Koncentratów Netze - Frucht

Company age:
Age:
23 y. 4 m. 14 d.
Share capital:
Share capital:
600 000 PLN

Balance sheet data of FABRYKA KONCENTRATÓW NETZE - FRUCHT

Year
2018
2019
2020
2021
2022
2023
Total assets 38 520 775,17 45 081 324,93 49 686 781,10 61 934 910,39 76 728 915,33 65 215 456,24
A. Fixed assets 25 301 570,73 23 980 988,00 20 942 270,34 26 353 152,75 22 734 011,63 19 818 941,99
B. Current assets 13 219 204,44 21 100 336,93 28 744 510,76 35 581 757,64 53 994 903,70 45 396 514,25
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 38 520 775,17 45 081 324,93 49 686 781,10 61 934 910,39 76 728 915,33 65 215 456,24
A. Equity 2 911 156,92 3 266 254,79 3 772 707,26 4 110 724,09 4 837 625,49 5 677 250,40
B. Liabilities and provisions for liabilities 35 609 618,25 41 815 070,14 45 914 073,84 57 824 186,30 71 891 289,84 59 538 205,84
I. Long-term liabilities 14 778 747,74 15 303 246,26 19 887 624,64 25 059 904,43 21 212 569,23 21 479 887,59
II. Short-term liabilities 20 830 870,51 26 511 823,88 26 026 449,20 32 764 281,87 50 678 720,61 38 058 318,25
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.