Financial statements Fil-Rol

Balance sheet of Fil-Rol

Company age:
Age:
17 y. 8 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FIL-ROL

Year
2018
2019
2020
2021
2022
2023
Total assets 3 583 290,68 3 268 720,71 3 589 574,55 3 718 738,78 3 414 494,25 3 678 881,88
A. Fixed assets 2 873 772,76 2 826 872,80 2 726 372,60 2 726 372,60 2 726 372,60 2 726 372,60
B. Current assets 709 517,92 441 847,91 863 201,95 992 366,18 688 121,65 952 509,28
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 3 583 290,68 3 268 720,71 3 589 574,55 3 718 738,78 3 414 494,25 3 678 881,88
A. Equity 2 395 496,39 2 391 833,11 2 650 473,09 2 927 584,70 3 048 951,11 3 107 958,04
B. Liabilities and provisions for liabilities 1 187 794,29 876 887,60 939 101,46 791 154,08 365 543,14 570 923,84
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.