Financial statements Filicum Investments Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Filicum Investments Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
15 y. 11 m.
Balance sheet data of FILICUM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 677 672,19 | 16 644 716,12 | 20 329 365,44 | 13 922 937,82 | 3 618 573,54 | 3 069 670,89 |
| A. Fixed assets | 16 117,50 | 431 791,50 | 426 265,50 | 421 660,50 | 421 200,00 | 421 200,00 |
| B. Current assets | 17 661 554,69 | 16 212 924,62 | 19 898 149,94 | 13 501 277,32 | 3 197 373,54 | 2 648 470,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 4 950,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 677 672,19 | 16 644 716,12 | 20 329 365,44 | 13 922 937,82 | 3 618 573,54 | 3 069 670,89 |
| A. Equity | 3 721 001,49 | 5 398 060,88 | 3 595 503,43 | 8 976 538,07 | 1 883 342,40 | 1 869 085,89 |
| B. Liabilities and provisions for liabilities | 13 956 670,70 | 11 246 655,24 | 16 733 862,01 | 4 946 399,75 | 1 735 231,14 | 1 200 585,00 |
| I. Long-term liabilities | 5 600 000,00 | 2 100 000,00 | 501 670,00 | 188 126,30 | 52 249,70 | 0,00 |
| II. Short-term liabilities | 8 209 610,81 | 8 018 789,98 | 3 754 461,53 | 4 433 988,43 | 1 309 071,87 | 1 035 529,90 |
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.