Financial statements Filarcorp
Balance sheet of Filarcorp
Company age:
Age:
5 y. 2 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FILARCORP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 0,00 | 4 511 799,94 | 2 554 769,81 | 5 387 316,70 |
| A. Fixed assets | - | - | 150 330,00 | 398 014,00 |
| B. Current assets | - | 4 511 799,94 | 2 404 439,81 | 4 989 302,70 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 0,00 | 4 511 799,94 | 2 554 769,81 | 5 387 316,70 |
| A. Equity | - | 842 989,87 | 317 348,50 | 923 429,24 |
| B. Liabilities and provisions for liabilities | - | 3 668 810,07 | 2 237 421,31 | 4 463 887,46 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | 4 445 189,50 |
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.