Financial statements File

Balance sheet of File

Company age:
Age:
24 y. 4 m. 9 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FILE

Year
2018
2019
2020
2021
2022
2023
Total assets 8 141 776,45 9 010 258,77 10 338 921,51 11 144 844,58 10 463 161,65 9 747 718,50
A. Fixed assets 3 484 793,47 3 273 669,53 3 183 759,24 4 303 445,82 4 761 909,59 4 227 170,71
B. Current assets 4 655 882,98 5 735 489,24 7 154 062,27 6 840 298,76 5 700 152,06 5 520 547,79
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) 1 100,00 1 100,00 1 100,00 1 100,00 1 100,00 0,00
Total liabilities 8 144 776,45 9 010 258,77 10 338 921,51 11 144 844,58 10 463 161,65 9 747 718,50
A. Equity 6 395 378,39 6 741 496,69 7 668 486,40 7 869 922,72 8 277 131,12 7 382 376,80
B. Liabilities and provisions for liabilities 1 749 398,06 2 268 762,08 2 670 435,11 3 274 921,86 2 186 030,53 2 365 341,70
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 238 541,57 1 345 432,94 1 402 721,74 2 261 636,95 1 547 923,27 2 019 853,43
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.