Financial statements Fabryka Krzeseł

Balance sheet of Fabryka Krzeseł

Company age:
Age:
8 y. 6 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FABRYKA KRZESEŁ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 698 776,49 1 649 042,21 2 127 858,37 2 620 265,06 2 327 765,29 2 676 534,62
A. Fixed assets 1 302 288,24 1 292 055,71 1 294 725,79 1 406 868,01 1 359 125,35 1 291 190,95
B. Current assets 396 488,25 356 986,50 833 132,58 1 213 397,05 968 639,94 1 385 343,67
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 1 698 776,49 1 649 042,21 2 127 858,37 2 620 265,06 2 327 765,29 2 676 534,62
A. Equity 494 509,17 666 152,68 1 125 395,40 1 314 855,19 1 373 412,38 1 406 592,17
B. Liabilities and provisions for liabilities 1 204 267,32 982 889,53 1 002 462,97 1 305 409,87 954 352,91 1 269 942,45
I. Long-term liabilities 932 620,02 774 822,00 678 990,00 583 158,00 487 326,00 390 994,00
II. Short-term liabilities 269 514,05 208 067,53 249 123,27 643 754,02 405 706,18 876 758,57
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.