Financial statements Filrut

Balance sheet of Filrut

Company age:
Age:
11 y. 8 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FILRUT

Year
2018
2019
2020
2021
2022
2023
Total assets 4 663 802,94 4 685 275,00 2 704 139,52 2 453 273,99 2 519 815,86 2 245 514,98
A. Fixed assets 4 658 368,75 4 642 993,46 2 169 889,32 1 964 585,51 1 960 607,65 1 907 629,79
B. Current assets 5 434,19 42 281,54 534 250,20 488 688,48 559 208,21 337 885,19
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 4 663 802,94 4 685 275,00 2 704 139,52 2 453 273,99 2 519 815,86 2 245 514,98
A. Equity 4 379 063,95 4 610 536,32 2 452 596,00 2 339 348,60 2 321 802,97 1 895 765,61
B. Liabilities and provisions for liabilities 284 738,99 74 738,68 251 543,52 113 925,39 198 012,89 349 749,37
I. Long-term liabilities 263 500,00 59 000,00 63 000,00 63 000,00 63 000,00 165 800,00
II. Short-term liabilities 21 238,99 15 738,68 188 543,52 50 925,39 135 012,89 183 949,37
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.