Financial statements Fabryka Okien I Drzwi Sapor

Balance sheet of Fabryka Okien I Drzwi Sapor

Company age:
Age:
19 y. 10 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FABRYKA OKIEN I DRZWI SAPOR

Year
2018
2019
2020
2021
2022
2023
Total assets 8 878 586,25 8 276 495,48 8 287 695,35 11 219 835,30 10 505 007,44 10 038 861,19
A. Fixed assets 2 943 869,78 2 648 753,59 3 343 541,55 5 784 363,41 6 212 924,81 6 113 501,85
B. Current assets 5 934 716,47 5 627 741,89 4 944 153,80 5 435 471,89 4 292 082,63 3 925 359,34
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 8 878 586,25 8 276 495,48 8 287 695,35 11 219 835,30 10 505 007,44 10 038 861,19
A. Equity 2 532 916,98 2 716 017,68 1 376 325,32 1 783 897,96 1 931 146,28 2 359 674,20
B. Liabilities and provisions for liabilities 6 345 669,27 5 560 477,80 6 911 370,03 9 435 937,34 8 573 861,16 7 679 186,99
I. Long-term liabilities 144 375,26 67 824,51 372 140,12 124 040,12 0,00 0,00
II. Short-term liabilities 5 505 679,77 4 925 817,84 5 780 761,41 8 538 565,56 7 900 642,44 7 105 315,74
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.