Financial statements Filarowa

Balance sheet of Filarowa

Company age:
Age:
24 y. 5 m. 1 d.
Share capital:
Share capital:
1 337 700 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FILAROWA

Year
2018
2019
2020
2021
2022
2023
Total assets 8 883 732,66 11 998 536,71 8 558 871,92 13 024 843,03 12 498 879,52 12 797 114,33
A. Fixed assets 8 220 000,00 11 938 859,00 3 783 040,00 9 483 040,00 12 244 640,00 12 104 640,00
B. Current assets 663 732,66 59 677,71 4 775 831,92 3 541 803,03 254 239,52 692 474,33
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 8 883 732,66 11 998 536,71 8 558 871,92 13 024 843,03 12 498 879,52 12 797 114,33
A. Equity 8 520 149,85 8 497 424,28 8 387 695,27 10 337 459,08 12 347 631,47 12 302 478,06
B. Liabilities and provisions for liabilities 363 582,81 3 501 112,43 171 176,65 2 687 383,95 151 248,05 494 636,27
I. Long-term liabilities 0,00 3 090 000,00 0,00 2 500 000,00 0,00 230 000,00
II. Short-term liabilities 363 582,81 411 112,43 171 176,65 187 383,95 151 248,05 264 636,27
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.