Financial statements Fabryka Mebli Wersal Z.b.ł. Kaczorowscy

Balance sheet of Fabryka Mebli Wersal Z.b.ł. Kaczorowscy

Company age:
Age:
3 y. 4 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FABRYKA MEBLI WERSAL Z.B.Ł. KACZOROWSCY

Year
2022
2022
2023
Total assets 206 317 280,15 206 599 982,93 231 881 030,10
A. Fixed assets 114 658 715,15 117 997 618,14 135 664 538,30
B. Current assets 91 658 565,00 88 602 364,79 96 216 491,80
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 206 317 280,15 206 599 982,93 231 881 030,10
A. Equity 40 114 091,88 54 725 814,64 117 868 464,57
B. Liabilities and provisions for liabilities 166 203 188,27 151 874 168,29 114 012 565,53
I. Long-term liabilities 118 929 802,79 102 271 860,43 65 919 407,29
II. Short-term liabilities 47 040 367,30 49 370 698,44 47 855 457,24
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.