Financial statements Filplast Nieruchomości

Balance sheet of Filplast Nieruchomości

Company age:
Age:
6 y. 8 m. 6 d.
Share capital:
Share capital:
348 100 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FILPLAST NIERUCHOMOŚCI

Year
2019
2020
2020
2021
2022
2023
Total assets 15 837 219,35 669 251,38 16 115 664,56 18 490 360,88 18 237 703,08 20 555 337,51
A. Fixed assets 15 498 588,75 0,00 15 873 728,06 18 057 838,55 17 740 266,45 19 609 784,93
B. Current assets 338 630,60 669 251,38 241 936,50 432 522,33 497 436,63 945 552,58
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 15 837 219,35 669 251,38 16 115 664,56 18 490 360,88 18 237 703,08 20 555 337,51
A. Equity 12 257 578,04 161 705,51 12 696 470,23 13 568 988,69 14 478 854,62 15 176 553,61
B. Liabilities and provisions for liabilities 3 579 641,31 507 545,87 3 419 194,33 4 921 372,19 3 758 848,46 5 378 783,90
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 576 000,00
II. Short-term liabilities 330 753,12 507 545,87 290 831,86 1 913 535,44 871 537,43 2 035 998,59
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.