Financial statements Fabryki Narzędzi Specjalnych
Balance sheet data of FABRYKI NARZĘDZI SPECJALNYCH
|
Year
|
2023
|
|---|---|
| Total assets | 10 806 963,18 |
| A. Fixed assets | 6 050 967,66 |
| B. Current assets | 4 755 995,52 |
| C. Share capital contributions (basic funds) | - |
| D. Own shares (stocks) | - |
| Total liabilities | 10 806 963,18 |
| A. Equity | 6 628 647,46 |
| B. Liabilities and provisions for liabilities | 4 178 315,72 |
| I. Long-term liabilities | 1 854 409,68 |
| II. Short-term liabilities | 1 986 252,28 |
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.