Financial statements Fabryka Styropianu Arbet Bartosik, Czernicki, Funke, Kuncer, Muzyczuk

Balance sheet of Fabryka Styropianu Arbet Bartosik, Czernicki, Funke, Kuncer, Muzyczuk

Company age:
Age:
24 y. 5 m. 29 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FABRYKA STYROPIANU ARBET BARTOSIK, CZERNICKI, FUNKE, KUNCER, MUZYCZUK

Year
2018
2019
2020
2021
2022
2023
Total assets 58 686 882,34 70 521 386,64 78 047 168,45 114 118 601,03 112 815 161,87 83 513 761,35
A. Fixed assets 23 732 253,08 36 736 144,18 42 338 721,53 41 176 512,76 42 395 726,32 41 514 777,65
B. Current assets 34 954 629,26 33 785 242,46 35 708 446,92 72 942 088,27 70 419 435,55 41 998 983,70
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 58 686 882,34 70 521 386,64 78 047 168,45 114 118 601,03 112 815 161,87 83 513 761,35
A. Equity 37 855 357,55 46 995 879,78 49 394 200,36 59 295 956,67 65 668 257,34 51 130 350,48
B. Liabilities and provisions for liabilities 20 831 524,79 23 525 506,86 28 652 968,09 54 822 644,36 47 146 904,53 32 383 410,87
I. Long-term liabilities 61 888,52 354 102,38 262 108,01 210 693,53 255 078,40 342 519,96
II. Short-term liabilities 19 428 052,90 21 896 950,51 21 487 144,31 46 878 269,56 38 730 915,49 24 904 116,02
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.