Financial statements Fillco
Balance sheet of Fillco
Company age:
Age:
15 y. 4 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FILLCO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 891 686,81 | 8 728 646,72 | 10 311 823,27 |
| A. Fixed assets | 3 727 770,92 | 3 534 804,26 | 5 374 202,10 |
| B. Current assets | 6 163 915,89 | 5 193 842,86 | 4 937 621,17 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 9 891 686,81 | 8 728 646,72 | 10 311 823,27 |
| A. Equity | 3 217 529,54 | 3 246 066,02 | 4 225 648,63 |
| B. Liabilities and provisions for liabilities | 6 674 157,27 | 5 482 580,70 | 6 086 174,64 |
| I. Long-term liabilities | 397 811,30 | 459 657,11 | 2 177 382,46 |
| II. Short-term liabilities | 6 238 923,16 | 4 957 512,92 | 3 908 792,18 |
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.