Financial statements Fabryka Urządzeń Dźwigowych

Balance sheet of Fabryka Urządzeń Dźwigowych

Company age:
Age:
24 y. 2 m. 20 d.
Share capital:
Share capital:
1 554 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FABRYKA URZĄDZEŃ DŹWIGOWYCH

Year
2020
2021
2022
2023
Total assets 51 222 545,20 55 053 903,87 60 789 820,12 55 457 217,26
A. Fixed assets 39 490 142,36 39 155 699,45 38 741 840,46 38 695 135,16
B. Current assets 11 732 402,84 15 898 204,42 22 047 979,66 16 762 082,10
C. Share capital contributions (basic funds) - 0,00 0,00 -
D. Own shares (stocks) - 0,00 0,00 -
Total liabilities 51 222 545,20 55 053 903,87 60 789 820,12 55 457 217,26
A. Equity 13 518 007,61 8 031 141,26 4 332 969,89 5 803 891,28
B. Liabilities and provisions for liabilities 37 704 537,59 47 022 762,61 56 456 850,23 49 653 325,98
I. Long-term liabilities 622 472,13 93 009,76 735 702,46 555 189,84
II. Short-term liabilities 35 664 300,95 42 844 511,79 52 304 119,10 44 797 682,07
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.