Financial statements Filarpro
Balance sheet of Filarpro
Company age:
Age:
11 y. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FILARPRO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 301 402,00 | 278 790,94 | 692 890,85 | 231 934,14 | 178 606,32 |
| A. Fixed assets | 0,00 | 4 357,64 | 43,83 | 0,00 | 69 664,85 |
| B. Current assets | 1 301 402,00 | 274 433,30 | 692 847,02 | 231 934,14 | 108 941,47 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 1 301 402,00 | 278 790,94 | 692 890,85 | 231 934,14 | 178 606,32 |
| A. Equity | 5 000,00 | -36 418,07 | 18 804,64 | 143 773,20 | 96 734,08 |
| B. Liabilities and provisions for liabilities | 1 296 402,00 | 315 209,01 | 674 086,21 | 88 160,94 | 81 872,24 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 315 209,01 | 674 086,21 | 88 160,94 | 81 872,24 |
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.