Financial statements Filtertech Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Filtertech Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 10 m. 10 d.
Profit and loss statement Balance Profitability

Balance sheet data of FILTERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 3 633 601,57 2 732 798,72 3 689 381,51 2 876 216,49 2 375 035,23 2 848 776,69
A. Fixed assets 1 610 810,26 1 480 166,52 1 645 437,98 1 869 611,12 1 699 000,87 1 478 252,29
B. Current assets 2 022 791,31 1 252 632,20 2 043 943,53 1 006 605,37 676 034,36 1 370 524,40
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 3 633 601,57 2 732 798,72 3 689 381,51 2 876 216,49 2 375 035,23 2 848 776,69
A. Equity 1 716 769,58 1 764 310,61 1 456 958,28 1 247 501,42 1 214 327,86 1 760 160,71
B. Liabilities and provisions for liabilities 1 916 831,99 968 488,11 2 232 423,23 1 628 715,07 1 160 707,37 1 088 615,98
I. Long-term liabilities - 0,00 1 111 078,05 971 484,41 603 126,47 616 705,98
II. Short-term liabilities - 967 320,65 1 025 317,83 657 230,66 512 454,45 468 317,22
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.