Financial statements Fila Polska

Balance sheet of Fila Polska

Company age:
Age:
10 y. 5 m. 19 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of FILA POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 6 271 663,67 6 716 600,02 8 007 181,62 8 263 463,91 9 408 793,57 9 477 193,37
A. Fixed assets 17 092,88 9 228,83 4 730,58 1 182,94 0,00 104 400,00
B. Current assets 6 254 570,79 6 707 371,19 8 002 451,04 8 262 280,97 9 408 793,57 9 372 793,37
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 271 663,67 6 716 600,02 8 007 181,62 8 263 463,91 9 408 793,57 9 477 193,37
A. Equity 4 221 709,17 4 673 521,04 5 219 389,65 6 199 430,02 6 723 610,63 6 983 516,70
B. Liabilities and provisions for liabilities 2 049 954,50 2 043 078,98 2 787 791,97 2 064 033,89 2 685 182,94 2 493 676,67
I. Long-term liabilities 0,00 0,00 0,00 185 455,47 0,00 0,00
II. Short-term liabilities 2 045 614,01 2 033 928,65 2 787 791,97 1 878 578,42 2 685 182,94 2 493 676,67
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.