Financial statements Filtertech
Balance sheet of Filtertech
Company age:
Age:
10 y. 1 m. 16 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of FILTERTECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 107 382,83 | 80 798,42 | 288 512,03 | 69 068,78 | 80 282,30 | 69 961,39 |
| A. Fixed assets | 3 500,00 | 3 500,00 | 3 500,00 | 3 500,00 | 3 500,00 | 3 500,00 |
| B. Current assets | 103 882,83 | 77 298,42 | 285 012,03 | 65 568,78 | 76 782,30 | 66 461,39 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 107 382,83 | 80 798,42 | 288 512,03 | 69 068,78 | 80 282,30 | 69 961,39 |
| A. Equity | -1 536,87 | 45 818,31 | 63 762,25 | 15 757,23 | 28 124,89 | 17 998,58 |
| B. Liabilities and provisions for liabilities | 108 919,70 | 34 980,11 | 224 749,78 | 53 311,55 | 52 157,41 | 51 962,81 |
| 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.