Financial statements Fal-Bruk Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Fal-Bruk Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 6 m. 20 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FAL-BRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 169 603 513,89 217 037 744,69 214 260 241,80 172 303 343,12 243 115 986,99 267 767 706,70
A. Fixed assets 75 704 501,20 84 388 260,57 93 011 912,10 88 256 436,60 98 708 127,41 100 505 576,79
B. Current assets 93 899 012,69 132 649 484,12 121 248 329,70 84 046 906,52 144 407 859,58 167 262 129,91
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 169 603 513,89 217 037 744,69 214 260 241,80 172 303 343,12 243 115 986,99 267 767 706,70
A. Equity 143 306 341,89 129 868 591,82 108 397 895,96 123 766 979,63 207 598 854,72 156 471 145,71
B. Liabilities and provisions for liabilities 26 297 172,00 87 169 152,87 105 862 345,84 48 536 363,49 35 517 132,27 111 296 560,99
I. Long-term liabilities 631 742,99 402 426,11 168 010,20 0,00 0,00 0,00
II. Short-term liabilities 25 350 404,12 86 384 968,43 104 954 744,37 47 441 888,45 33 728 570,07 108 141 790,63
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.