Financial statements Fabryka Szczotek I Mioteł

Balance sheet of Fabryka Szczotek I Mioteł

Company age:
Age:
15 y. 8 m.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FABRYKA SZCZOTEK I MIOTEŁ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 853 858,62 3 003 599,31 3 696 053,30 4 402 790,46 3 188 999,32 3 651 301,39
A. Fixed assets 148 683,70 215 939,91 159 610,01 105 967,20 101 076,74 244 229,64
B. Current assets 2 705 174,92 2 787 659,40 3 536 443,29 4 296 823,26 3 087 922,58 3 407 071,75
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 2 853 858,62 3 003 599,31 3 696 053,30 4 402 790,46 3 188 999,32 3 651 301,39
A. Equity 67 767,06 222 989,04 347 732,83 421 471,45 63 947,48 740 882,48
B. Liabilities and provisions for liabilities 2 786 091,56 2 780 610,27 3 348 320,47 3 981 319,01 3 125 051,84 2 910 418,91
I. Long-term liabilities 375 804,42 326 068,42 281 318,00 183 200,00 0,00 0,00
II. Short-term liabilities 2 410 287,14 2 454 541,85 3 067 002,47 3 798 119,01 3 125 051,84 2 910 418,91
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.