Financial statements Filigran

Balance sheet of Filigran

Company age:
Age:
10 y. 8 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FILIGRAN

Year
2018
2019
2020
2021
2022
2023
Total assets 45 587 650,81 51 646 264,48 59 015 930,38 70 216 638,50 75 794 009,59 45 251 431,64
A. Fixed assets 18 106 602,14 19 263 051,65 18 986 970,89 19 109 955,45 22 316 909,08 19 921 611,64
B. Current assets 27 481 048,67 32 383 212,83 40 028 959,49 51 106 683,05 53 477 100,51 25 329 820,00
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 45 587 650,81 51 646 264,48 59 015 930,38 70 216 638,50 75 794 009,59 45 251 431,64
A. Equity 22 652 032,60 24 811 663,07 28 083 463,92 43 442 554,54 52 379 133,83 39 938 773,41
B. Liabilities and provisions for liabilities 22 935 618,21 26 834 601,41 30 932 466,46 26 774 083,96 23 414 875,76 5 312 658,23
I. Long-term liabilities 4 189 911,06 2 266 093,75 3 084 989,62 1 480 688,85 655 778,42 492 843,50
II. Short-term liabilities 18 454 374,50 24 173 285,28 26 929 950,85 22 922 205,58 21 333 571,72 4 666 851,72
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.