Financial statements Filipek Kamil
Balance sheet of Filipek Kamil
Company age:
Age:
7 y. 10 m. 19 d.
Balance sheet data of FILIPEK KAMIL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 41 857 356,11 | 39 827 737,83 |
| A. Fixed assets | 8 913 813,95 | 9 490 263,88 |
| B. Current assets | 32 943 542,16 | 30 337 473,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 41 857 356,11 | 39 827 737,83 |
| A. Equity | 32 988 292,44 | 29 764 222,45 |
| B. Liabilities and provisions for liabilities | 8 869 063,67 | 10 063 515,38 |
| I. Long-term liabilities | 2 000 000,00 | 2 069 735,30 |
| II. Short-term liabilities | 5 981 239,94 | 6 113 265,59 |
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.