Financial statements Filo Nero
Balance sheet of Filo Nero
Company age:
Age:
10 y. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FILO NERO
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 139 151,87 | 416 756,83 | 815 316,37 |
| A. Fixed assets | 17 617,74 | 19 116,74 | 29 348,24 |
| B. Current assets | 121 534,13 | 397 640,09 | 785 968,13 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 139 151,87 | 416 756,83 | 815 316,37 |
| A. Equity | -1 019,01 | 53 457,55 | -100 649,25 |
| B. Liabilities and provisions for liabilities | 140 170,88 | 363 299,28 | 924 965,62 |
| 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.