Financial statements Filemax System
Balance sheet of Filemax System
Company age:
Age:
10 y. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FILEMAX SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 504 753,00 | 342 148,08 | 211 063,44 | 204 425,03 | 1 417 222,95 | 806 994,10 |
| A. Fixed assets | 0,00 | 67 534,40 | 59 238,21 | 3 583,22 | 3 083,18 | 19 449,78 |
| B. Current assets | 497 807,14 | 274 613,68 | 151 825,23 | 200 841,81 | 1 414 139,77 | 787 544,32 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | 6 945,86 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 504 753,00 | 342 148,08 | 211 063,44 | 204 425,03 | 1 417 222,95 | 806 994,10 |
| A. Equity | 182 285,64 | -101 757,85 | -48 142,60 | -24 283,83 | 222 912,82 | 501 252,94 |
| B. Liabilities and provisions for liabilities | 322 467,36 | 443 905,93 | 259 206,04 | 228 708,86 | 1 194 310,13 | 305 741,16 |
| I. Long-term liabilities | 86 472,90 | 71 594,97 | 68 771,87 | 68 771,87 | 153 933,46 | 78 039,15 |
| II. Short-term liabilities | 235 994,46 | 372 310,96 | 190 434,17 | 159 936,99 | 990 627,67 | 227 702,01 |
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.