Financial statements Fale Podłowski Steć
Balance sheet data of FALE PODŁOWSKI STEĆ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 5 307 138,17 | 8 437 668,09 | 9 947 144,45 | 13 683 364,18 | 2 530 371,55 | 2 369 083,08 |
| A. Fixed assets | - | - | 10 730,89 | 10 730,89 | 0,00 | 56 917,49 |
| B. Current assets | 5 293 056,54 | 8 437 668,09 | 9 936 413,56 | 13 672 633,29 | 2 530 371,55 | 2 312 165,59 |
| C. Share capital contributions (basic funds) | 14 081,63 | 0,00 | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 5 307 138,17 | 8 437 668,09 | 9 947 144,45 | 13 683 364,18 | 2 530 371,55 | 2 369 083,08 |
| A. Equity | 142 750,65 | 990 973,99 | 1 141 187,51 | 1 453 715,73 | 2 075 663,50 | 1 974 519,55 |
| B. Liabilities and provisions for liabilities | 5 164 387,52 | 7 446 694,10 | 8 805 956,94 | 12 229 648,45 | 454 708,05 | 394 563,53 |
| I. Long-term liabilities | - | - | - | - | 336 000,00 | 354 308,22 |
| II. Short-term liabilities | 5 164 387,52 | 7 446 694,10 | 8 805 956,94 | 12 229 648,45 | 79 503,05 | 40 255,31 |
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.