Financial statements Fabryka Sypialni

Balance sheet of Fabryka Sypialni

Company age:
Age:
3 y. 5 m. 24 d.
Share capital:
Share capital:
5 102 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FABRYKA SYPIALNI

Year
2022
2023
Total assets 17 994 218,01 15 877 180,32
A. Fixed assets 5 199 081,85 4 881 066,08
B. Current assets 12 795 136,16 10 996 114,24
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 17 994 218,01 15 877 180,32
A. Equity 8 544 027,80 9 952 554,63
B. Liabilities and provisions for liabilities 9 450 190,21 5 924 625,69
I. Long-term liabilities 514 587,00 39 591,00
II. Short-term liabilities 8 708 006,21 5 591 382,69
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.