Financial statements Filati Mirosław Kubiak

Balance sheet of Filati Mirosław Kubiak

Company age:
Age:
3 y. 10 m.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FILATI MIROSŁAW KUBIAK

Year
2021
2022
2022
2023
Total assets 79 139 810,03 62 881 085,16 50 682 154,17 59 954 493,42
A. Fixed assets 15 751 751,07 15 359 114,52 11 789 777,51 10 988 327,65
B. Current assets 63 388 058,96 47 521 970,64 38 892 376,66 48 966 165,77
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 79 139 810,03 62 881 085,16 50 682 154,17 59 954 493,42
A. Equity 33 436 743,73 21 072 158,81 16 094 416,28 26 308 610,91
B. Liabilities and provisions for liabilities 45 703 066,30 41 808 926,35 34 587 737,89 33 645 882,51
I. Long-term liabilities 2 188 079,69 2 354 164,64 2 220 586,87 1 496 942,51
II. Short-term liabilities 39 915 935,93 35 937 018,19 29 343 419,84 29 623 594,33
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.