Financial statements Fila Polska
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.