Financial statements Fb-Jelcz
Balance sheet data of FB-JELCZ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 11 788 415,63 | 12 567 319,30 | 11 591 901,80 | 16 490 940,36 |
| A. Fixed assets | 2 921 787,91 | 3 808 866,10 | 4 019 950,63 | 5 419 925,52 |
| B. Current assets | 8 866 627,72 | 8 758 453,20 | 7 571 951,17 | 11 071 014,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 788 415,63 | 12 567 319,30 | 11 591 901,80 | 16 490 940,36 |
| A. Equity | 7 564 719,84 | 8 094 543,05 | 7 797 487,32 | 10 782 057,30 |
| B. Liabilities and provisions for liabilities | 4 223 695,79 | 4 472 776,25 | 3 794 414,48 | 5 708 883,06 |
| I. Long-term liabilities | 898 854,47 | 158 621,30 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 410 625,21 | 3 514 154,95 | 3 794 414,48 | 5 708 883,06 |
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.