Financial statements Filar Property

Balance sheet of Filar Property

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

Balance sheet data of FILAR PROPERTY

Year
2018
2020
2021
2022
Total assets 3 056 759,93 3 749 664,06 3 795 375,87 3 676 756,28
A. Fixed assets 3 021 345,41 3 637 837,81 3 551 103,37 3 464 369,06
B. Current assets 35 414,52 111 826,25 244 272,50 212 387,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 3 056 759,93 3 749 664,06 3 795 375,87 3 676 756,28
A. Equity 658 876,15 919 870,42 1 100 130,85 1 202 293,65
B. Liabilities and provisions for liabilities 2 397 883,78 2 829 793,64 2 695 245,02 2 474 462,63
I. Long-term liabilities 2 235 220,16 2 682 707,02 2 438 138,31 2 268 246,87
II. Short-term liabilities 162 663,62 139 083,62 249 103,11 206 215,76
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.