Financial statements Fabryka Papieru I Tektury Beskidy

Balance sheet of Fabryka Papieru I Tektury Beskidy

Company age:
Age:
5 y. 2 m. 17 d.
Share capital:
Share capital:
5 006 001 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FABRYKA PAPIERU I TEKTURY BESKIDY

Year
2020
2021
2022
2023
Total assets 95 998 660,61 102 051 020,23 122 319 417,94 118 436 551,37
A. Fixed assets 64 860 506,41 69 164 419,52 73 030 923,51 73 819 512,61
B. Current assets 31 138 154,20 32 886 600,71 49 288 494,43 44 617 038,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 95 998 660,61 102 051 020,23 122 319 417,94 118 436 551,37
A. Equity 1 541 088,92 -2 146 376,76 -10 063 231,66 -5 798 470,07
B. Liabilities and provisions for liabilities 94 457 571,69 104 197 396,99 132 382 649,60 124 235 021,44
I. Long-term liabilities 78 006 469,29 83 985 772,14 101 115 255,95 101 283 847,15
II. Short-term liabilities 10 534 327,43 15 532 021,53 24 862 518,49 17 834 634,03
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.