Financial statements Fabryka Mebli Sancro
Balance sheet of Fabryka Mebli Sancro
Company age:
Age:
22 y. 7 m. 20 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of FABRYKA MEBLI SANCRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 13 337 095,16 | 13 125 016,16 | 14 942 745,68 | 17 848 123,22 | 20 268 504,62 | 20 833 148,10 | 21 721 100,05 |
| A. Fixed assets | 7 911 164,09 | 7 006 187,61 | 7 518 055,56 | 8 578 083,98 | 11 691 194,73 | 12 044 670,46 | 12 727 102,83 |
| B. Current assets | 5 425 931,07 | 6 118 828,55 | 7 424 690,12 | 9 270 039,24 | 8 577 309,89 | 8 788 477,64 | 8 993 997,22 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 337 095,16 | 13 125 016,16 | 14 942 745,68 | 17 848 123,22 | 20 268 504,62 | 20 833 148,10 | 21 721 100,05 |
| A. Equity | 8 533 765,16 | 9 341 964,21 | 10 764 992,54 | 13 874 084,62 | 15 588 847,54 | 16 828 033,03 | 18 736 108,15 |
| B. Liabilities and provisions for liabilities | 4 803 330,00 | 3 783 051,95 | 4 177 753,14 | 3 974 038,60 | 4 679 657,08 | 4 005 115,07 | 2 984 991,90 |
| I. Long-term liabilities | 2 693 214,70 | 1 952 522,25 | 2 272 148,87 | 1 469 268,36 | 3 159 398,03 | 2 566 972,24 | 1 633 936,36 |
| II. Short-term liabilities | 2 110 115,30 | 1 830 529,70 | 1 905 604,27 | 2 504 770,24 | 1 520 259,05 | 1 438 142,83 | 1 351 055,54 |
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.