Financial statements Fason Fabryka Mebli Tapicerowanych Cicha, Kurzawa, Jankowski
Balance sheet data of FASON FABRYKA MEBLI TAPICEROWANYCH CICHA, KURZAWA, JANKOWSKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 765 928,71 | 2 632 551,20 | 2 085 261,61 |
| A. Fixed assets | 40 173,02 | 112 293,77 | 75 076,17 |
| B. Current assets | 2 725 755,69 | 2 520 257,43 | 2 010 185,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 765 928,71 | 2 632 551,20 | 2 085 261,61 |
| A. Equity | 1 501 806,93 | 427 018,23 | -45 876,08 |
| B. Liabilities and provisions for liabilities | 1 264 121,78 | 2 205 532,97 | 2 131 137,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 264 121,78 | 2 189 664,33 | 2 131 137,69 |
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.