Financial statements Filleo
Balance sheet of Filleo
Company age:
Age:
6 y. 6 m. 4 d.
Share capital:
Share capital:
433 000 PLN
Balance sheet data of FILLEO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 439 781,73 | 442 276,68 | 603 989,81 | 654 395,06 | 658 757,38 |
| A. Fixed assets | 390 000,00 | 390 000,00 | 535 000,00 | 535 000,00 | 535 000,00 |
| B. Current assets | 49 781,73 | 52 276,68 | 68 989,81 | 119 395,06 | 123 757,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 439 781,73 | 442 276,68 | 603 989,81 | 654 395,06 | 658 757,38 |
| A. Equity | 433 996,75 | 436 813,52 | 446 788,98 | 478 518,03 | 482 430,19 |
| B. Liabilities and provisions for liabilities | 5 784,98 | 5 463,16 | 157 200,83 | 175 877,03 | 176 327,19 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.