Financial statements Filapro

Balance sheet of Filapro

Company age:
Age:
8 y. 10 m. 18 d.
Share capital:
Share capital:
25 000 PLN

Balance sheet data of FILAPRO

Year
2018
2019
2020
2021
2022
2023
Total assets 38 322,19 80 881,84 5 558,17 7 033,29 18 106,39 137 449,37
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 38 322,19 80 881,84 5 558,17 7 033,29 18 106,39 137 449,37
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 38 322,19 80 881,84 5 558,17 7 033,29 18 106,39 137 449,37
A. Equity -72 161,11 -34 129,62 -15 405,39 -25 403,21 -21 171,58 94 105,34
B. Liabilities and provisions for liabilities 110 483,30 115 011,46 20 963,56 32 436,50 39 277,97 43 344,03
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 110 483,30 115 011,46 20 963,56 32 436,50 39 277,97 43 344,03
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.