Financial statements Fabryka Substratu
Balance sheet of Fabryka Substratu
Company age:
Age:
8 y. 4 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FABRYKA SUBSTRATU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 118 866,88 | 446 790,14 | 585 372,78 | 463 617,80 | 529 290,54 | 672 807,19 |
| A. Fixed assets | 9 533,32 | 65 983,29 | 68 183,53 | 58 400,67 | 81 358,29 | 125 991,60 |
| B. Current assets | 109 333,56 | 380 806,85 | 517 189,25 | 405 217,13 | 447 932,25 | 546 815,59 |
| 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 | 118 866,88 | 446 790,14 | 585 372,78 | 463 617,80 | 529 290,54 | 672 807,19 |
| A. Equity | -185 209,05 | -37 265,56 | 60 259,58 | 16 807,56 | 95 446,38 | 366 633,22 |
| B. Liabilities and provisions for liabilities | 304 075,93 | 484 055,70 | 525 113,20 | 446 810,24 | 433 844,16 | 306 173,97 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 304 075,93 | - | - | - | - | - |
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.