Financial statements Fabryka Materacy Janpol
Balance sheet of Fabryka Materacy Janpol
Company age:
Age:
23 y. 11 m. 8 d.
Share capital:
Share capital:
270 000 PLN
Balance sheet data of FABRYKA MATERACY JANPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 38 013 545,78 | 38 825 281,93 | 45 675 339,52 | 38 179 282,81 | 36 935 753,00 | 39 049 171,04 |
| A. Fixed assets | 23 848 150,45 | 23 855 901,32 | 26 028 084,93 | 22 472 755,34 | 22 476 302,70 | 22 855 399,90 |
| B. Current assets | 14 165 395,33 | 14 969 380,61 | 19 647 254,59 | 15 706 527,47 | 14 459 450,30 | 16 193 771,14 |
| 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 | 38 013 545,78 | 38 825 281,93 | 45 675 339,52 | 38 179 282,81 | 36 935 753,00 | 39 049 171,04 |
| A. Equity | 34 711 731,52 | 35 428 148,69 | 38 257 826,84 | 34 506 323,11 | 33 638 794,64 | 34 625 663,05 |
| B. Liabilities and provisions for liabilities | 3 301 814,26 | 3 397 133,24 | 7 417 512,68 | 3 672 959,70 | 3 296 958,36 | 4 423 507,99 |
| I. Long-term liabilities | 21 771,68 | 285 266,01 | 1 140 408,15 | 297 195,80 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 144 342,32 | 2 953 676,15 | 6 124 711,48 | 3 361 177,76 | 3 294 793,51 | 3 940 993,02 |
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.