Financial statements Filabora Fb Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Filabora Fb Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 5 m. 6 d.
Company suspended its operations from 2024-01-01
Balance sheet data of FILABORA FB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 107 025,95 | 18 848 047,01 | 17 947 065,74 | 4 773 110,98 | 4 405 008,24 | 3 772 240,90 |
| A. Fixed assets | 963 286,27 | 944 949,02 | 757 754,48 | 10 335,83 | 38 852,81 | 30 885,72 |
| B. Current assets | 15 143 739,68 | 17 903 097,99 | 17 189 311,26 | 4 762 775,15 | 4 366 155,43 | 3 741 355,18 |
| 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 | 16 107 025,95 | 18 848 047,01 | 17 947 065,74 | 4 773 110,98 | 4 405 008,24 | 3 772 240,90 |
| A. Equity | 5 290 214,76 | 8 952 742,45 | 12 232 459,07 | 2 289 199,03 | 2 817 397,43 | 2 771 502,90 |
| B. Liabilities and provisions for liabilities | 10 816 811,19 | 9 895 304,56 | 5 714 606,67 | 2 483 911,95 | 1 587 610,81 | 1 000 738,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 490 660,42 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 572 908,75 | 9 895 304,56 | 5 714 606,67 | 1 993 251,53 | 1 587 610,81 | 1 000 738,00 |
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.