Financial statements Filterion

Balance sheet of Filterion

Company age:
Age:
10 y. 3 m. 23 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of FILTERION

Year
2018
Total assets 795 200,72
A. Fixed assets 50 000,00
B. Current assets 745 200,72
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 795 200,72
A. Equity 706 750,06
B. Liabilities and provisions for liabilities 88 450,66
I. Long-term liabilities 0,00
II. Short-term liabilities 88 450,66
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.