Financial statements Fabryka Zamków Błyskawicznych Persyl S.peryt-Atak

Balance sheet of Fabryka Zamków Błyskawicznych Persyl S.peryt-Atak

Company age:
Age:
24 y. 26 d.
Profit and loss statement Balance Profitability

Balance sheet data of FABRYKA ZAMKÓW BŁYSKAWICZNYCH PERSYL S.PERYT-ATAK

Year
2019
2020
2021
2022
2023
Total assets 16 946 089,65 19 308 965,47 18 555 587,29 18 470 734,81 17 734 324,64
A. Fixed assets 9 616 249,03 10 744 694,45 10 714 104,05 10 390 097,78 9 878 975,50
B. Current assets 7 329 840,62 8 564 271,02 7 841 483,24 8 080 637,03 7 855 349,14
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00
Total liabilities 16 946 089,65 19 308 965,47 18 555 587,29 18 470 734,81 17 734 324,64
A. Equity 13 821 959,07 15 489 513,17 15 363 552,24 15 959 391,81 16 163 308,67
B. Liabilities and provisions for liabilities 3 124 130,58 3 819 452,30 3 192 035,05 2 511 343,00 1 571 015,97
I. Long-term liabilities 1 258 431,30 1 028 643,00 776 248,50 14 000,00 14 000,00
II. Short-term liabilities 1 865 699,28 2 790 809,30 2 284 370,20 2 426 577,88 1 415 677,72
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.