Financial statements Fileder Filter Systems
Balance sheet of Fileder Filter Systems
Company age:
Age:
4 y. 2 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FILEDER FILTER SYSTEMS
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 12 092 912,40 | 10 757 723,09 |
| A. Fixed assets | 483 714,00 | 498 182,00 |
| B. Current assets | 11 609 198,40 | 10 259 541,09 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 12 092 912,40 | 10 757 723,09 |
| A. Equity | 1 964 229,12 | 4 858 516,72 |
| B. Liabilities and provisions for liabilities | 10 128 683,28 | 5 899 206,37 |
| I. Long-term liabilities | - | 0,00 |
| II. Short-term liabilities | 10 093 387,50 | 5 887 188,71 |
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.