Financial statements Filip

Balance sheet of Filip

Company age:
Age:
22 y. 11 m. 24 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FILIP

Year
2018
2019
2020
2021
2022
2023
Total assets 1 448 705,72 1 384 872,00 1 371 899,12 1 322 768,78 1 273 331,30 1 043 811,65
A. Fixed assets 984 856,15 960 149,07 934 558,99 908 032,91 880 655,41 853 277,91
B. Current assets 463 849,57 424 722,93 437 340,13 414 735,87 392 675,89 190 533,74
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 1 448 705,72 1 384 872,00 1 371 899,12 1 322 768,78 1 273 331,30 1 043 811,65
A. Equity -1 051 212,31 -1 056 292,55 -1 003 005,72 -981 783,87 -964 531,46 -1 114 384,25
B. Liabilities and provisions for liabilities 2 499 918,03 2 441 164,55 2 374 904,84 2 304 552,65 2 237 862,76 2 158 195,90
I. Long-term liabilities 1 929 180,04 1 857 947,02 1 785 197,88 1 712 228,89 1 663 328,89 1 712 795,26
II. Short-term liabilities 272 165,77 281 475,31 285 677,74 286 943,54 272 835,65 140 020,42
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.