Financial statements Fabryka Mebli Gala Collezione
Balance sheet data of FABRYKA MEBLI GALA COLLEZIONE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 67 717 119,28 | 68 219 367,43 | 64 995 298,56 |
| A. Fixed assets | 15 673 818,88 | 14 703 700,87 | 14 405 853,73 |
| B. Current assets | 52 043 300,40 | 53 515 666,56 | 50 589 444,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 67 717 119,28 | 68 219 367,43 | 64 995 298,56 |
| A. Equity | 22 303 948,90 | 21 472 003,08 | 21 958 533,16 |
| B. Liabilities and provisions for liabilities | 45 413 170,38 | 46 747 364,35 | 43 036 765,40 |
| I. Long-term liabilities | 2 512 907,40 | 2 206 668,76 | 1 844 484,24 |
| II. Short-term liabilities | 42 706 527,40 | 44 240 721,91 | 40 766 699,63 |
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.