Financial statements Filly

Balance sheet of Filly

Company age:
Age:
13 y. 3 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FILLY

Year
2019
2020
2021
2022
2023
Total assets 1 632 915,01 1 738 072,48 2 323 399,83 2 694 797,65 2 966 020,30
A. Fixed assets 610 286,19 605 729,48 1 120 370,59 1 243 384,21 1 220 175,73
B. Current assets 1 022 628,82 1 132 343,00 1 203 029,24 1 451 413,44 1 745 844,57
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 632 915,01 1 738 072,48 2 323 399,83 2 694 797,65 2 966 020,30
A. Equity 332 466,38 -37 143,12 -54 819,16 109 192,73 51 135,01
B. Liabilities and provisions for liabilities 1 300 448,63 1 775 215,60 2 378 218,99 2 585 604,92 2 914 885,29
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.