Financial statements Fabryka Tlenu

Balance sheet of Fabryka Tlenu

Company age:
Age:
15 y. 1 m. 3 d.

Balance sheet data of FABRYKA TLENU

Year
2018
2019
2020
2021
2022
2023
Total assets 12 682,55 17 334,94 28 145,25 45 974,66 45 364,25 175 246,46
A. Fixed assets 5 000,00 5 000,00 5 000,00 5 000,00 5 000,00 43 250,00
B. Current assets 7 682,55 12 334,94 23 145,25 40 974,66 40 364,25 131 996,46
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) - - - - - -
Total liabilities 12 682,55 17 334,94 28 145,25 45 974,66 45 364,25 175 246,46
A. Equity 875,66 6 830,05 18 771,36 35 533,37 40 553,22 169 286,29
B. Liabilities and provisions for liabilities 11 806,89 10 504,89 9 373,89 10 441,29 4 811,03 5 960,17
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 -
II. Short-term liabilities 11 806,89 10 504,89 9 373,89 10 441,29 4 811,03 5 960,17
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.