Financial statements Fabryka Papieru Kaczory

Balance sheet of Fabryka Papieru Kaczory

Company age:
Age:
23 y. 4 m. 9 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FABRYKA PAPIERU KACZORY

Year
2020
2022
Total assets 75 036 840,02 134 283 794,15
A. Fixed assets 23 054 055,13 39 709 289,65
B. Current assets 51 982 784,89 94 574 504,50
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 75 036 840,02 134 283 794,15
A. Equity 63 704 251,82 126 239 909,72
B. Liabilities and provisions for liabilities 11 332 588,20 8 043 884,43
I. Long-term liabilities 75 179,35 0,00
II. Short-term liabilities 11 170 703,85 5 947 862,65
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.