Financial statements Filati Asset Management Kubiak

Balance sheet of Filati Asset Management Kubiak

Company age:
Age:
3 y. 7 m. 24 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FILATI ASSET MANAGEMENT KUBIAK

Year
2021
2022
2022
2023
Total assets 31 123 716,47 31 422 914,41 43 962 427,46 40 767 746,18
A. Fixed assets 29 409 601,48 28 737 391,41 36 688 246,05 35 008 817,62
B. Current assets 1 714 114,99 2 685 523,00 7 274 181,41 5 758 928,56
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 31 123 716,47 31 422 914,41 43 962 427,46 40 767 746,18
A. Equity 23 572 698,65 23 097 371,16 23 152 493,31 23 027 077,43
B. Liabilities and provisions for liabilities 7 551 017,82 8 325 543,25 20 809 934,15 17 740 668,75
I. Long-term liabilities 986 700,00 986 700,00 729 300,00 471 900,00
II. Short-term liabilities 6 564 317,82 7 338 843,25 20 080 634,15 17 268 768,75
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.