Financial statements Fabryka Mebli Benix Kaczorowscy

Balance sheet of Fabryka Mebli Benix Kaczorowscy

Company age:
Age:
3 y. 7 m. 4 d.
Share capital:
Share capital:
9 062 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FABRYKA MEBLI BENIX KACZOROWSCY

Year
2021
2022
2022
2023
Total assets 149 217 201,41 220 422 877,74 155 858 378,44 150 010 787,61
A. Fixed assets 47 096 201,14 46 602 078,89 50 763 674,89 51 970 598,63
B. Current assets 102 121 000,27 173 820 798,85 105 094 703,55 98 040 188,98
C. Share capital contributions (basic funds) 0,00 - - 0,00
D. Own shares (stocks) 0,00 - - 0,00
Total liabilities 149 217 201,41 220 422 877,74 155 858 378,44 150 010 787,61
A. Equity 70 689 136,10 68 988 344,23 28 969 219,27 50 128 556,77
B. Liabilities and provisions for liabilities 78 528 065,31 151 434 533,51 126 889 159,17 99 882 230,84
I. Long-term liabilities 28 570 381,18 33 387 576,53 72 161 423,41 55 891 897,91
II. Short-term liabilities 49 946 083,67 113 823 370,36 50 310 149,14 41 686 041,69
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.