Financial statements Fillo
Balance sheet of Fillo
Company age:
Age:
10 y. 9 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FILLO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 618 304,08 | 605 940,77 | 655 914,13 | 662 766,54 | 704 507,88 | 718 569,96 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 618 304,08 | 605 940,77 | 655 914,13 | 662 766,54 | 704 507,88 | 718 569,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 618 304,08 | 605 940,77 | 655 914,13 | 662 766,54 | 704 507,88 | 718 569,96 |
| A. Equity | -38 181,12 | -49 816,00 | -35 990,01 | -15 365,03 | 12 296,35 | 15 441,85 |
| B. Liabilities and provisions for liabilities | 656 485,20 | 655 756,77 | 691 904,14 | 678 131,57 | 692 211,53 | 703 128,11 |
| I. Long-term liabilities | 640 374,00 | 652 341,00 | 664 374,00 | 676 407,00 | 688 440,00 | 700 440,00 |
| II. Short-term liabilities | 16 111,20 | 3 415,77 | 27 530,14 | 1 724,57 | 3 771,53 | 2 688,11 |
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.