Financial statements Fabryka Uśmiechu
Balance sheet of Fabryka Uśmiechu
Company age:
Age:
14 y. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FABRYKA UŚMIECHU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 329 128,11 | 388 058,00 | 666 215,79 | 420 191,50 | 589 909,02 | 735 781,49 |
| A. Fixed assets | 176 446,12 | 103 546,36 | 68 004,25 | 35 135,00 | 40 066,82 | 139 999,41 |
| B. Current assets | 152 681,99 | 284 511,64 | 598 211,54 | 385 056,50 | 549 842,20 | 595 782,08 |
| 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 | 329 128,11 | 388 058,00 | 666 215,79 | 420 191,50 | 589 909,02 | 735 781,49 |
| A. Equity | 11 337,03 | 110 437,25 | 151 377,41 | 319 947,64 | 361 390,59 | 491 124,53 |
| B. Liabilities and provisions for liabilities | 317 791,08 | 277 620,75 | 514 838,38 | 100 243,86 | 228 518,43 | 244 656,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 288 000,00 | 54 000,00 | 18 000,00 | 0,00 |
| II. Short-term liabilities | 311 571,58 | 271 737,05 | 226 838,38 | 46 243,86 | 210 518,43 | 244 656,96 |
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.