Financial statements Fabryka Narzędzi Sil-Tool
Balance sheet of Fabryka Narzędzi Sil-Tool
Company age:
Age:
22 y. 7 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of FABRYKA NARZĘDZI SIL-TOOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 366 718,59 | 7 653 049,05 | 7 484 346,09 | 8 120 732,31 | 9 111 204,78 | 8 776 272,80 |
| A. Fixed assets | 350 000,15 | 466 849,53 | 781 882,25 | 646 785,90 | 1 827 201,52 | 925 708,80 |
| B. Current assets | 8 016 718,44 | 7 186 199,52 | 6 702 463,84 | 7 473 946,41 | 7 284 003,26 | 7 850 564,00 |
| 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 | 8 366 718,59 | 7 653 049,05 | 7 484 346,09 | 8 120 732,31 | 9 111 204,78 | 8 776 272,80 |
| A. Equity | 3 724 055,88 | 3 861 598,65 | 4 088 268,33 | 4 371 232,89 | 4 662 600,08 | 5 286 060,90 |
| B. Liabilities and provisions for liabilities | 4 642 662,71 | 3 791 450,40 | 3 396 077,76 | 3 749 499,42 | 4 448 604,70 | 3 490 211,90 |
| I. Long-term liabilities | 208 750,00 | 180 050,00 | 19 650,00 | 0,00 | 1 014 886,49 | 161 090,34 |
| II. Short-term liabilities | 4 433 912,71 | 3 515 800,40 | 3 172 212,83 | 3 416 617,70 | 3 245 559,07 | 3 329 121,56 |
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.