Financial statements Fabryka Okien Pcv Forest M.świercz, P.bożek

Balance sheet of Fabryka Okien Pcv Forest M.świercz, P.bożek

Company age:
Age:
23 y. 5 m. 25 d.
Profit and loss statement Balance Profitability

Balance sheet data of FABRYKA OKIEN PCV FOREST M.ŚWIERCZ, P.BOŻEK

Year
2019
2020
2021
2022
2023
Total assets 15 243 931,36 16 002 423,18 16 030 794,80 17 434 558,39 13 946 425,65
A. Fixed assets 6 611 100,01 6 947 663,81 6 773 328,58 6 280 637,66 4 186 172,34
B. Current assets 8 632 831,35 9 054 759,37 9 257 466,22 11 113 169,99 9 760 253,31
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 15 243 931,36 16 002 423,18 16 030 794,80 17 434 558,39 13 946 425,65
A. Equity 10 426 242,58 8 101 004,02 8 475 776,95 9 035 474,68 8 156 434,31
B. Liabilities and provisions for liabilities 4 817 688,78 7 901 419,16 7 555 017,85 8 026 512,10 5 789 991,34
I. Long-term liabilities 680 145,00 2 818 246,37 1 209 891,28 229 245,49 77 061,53
II. Short-term liabilities 4 137 543,78 5 083 172,79 6 345 126,57 7 797 266,61 5 587 443,15
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.