Financial statements Filton
Balance sheet of Filton
Company age:
Age:
6 y. 10 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FILTON
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 379 432,13 | 303 624,44 | 243 250,94 | 338 934,08 |
| A. Fixed assets | 326 898,61 | 291 453,98 | 240 998,64 | 268 929,59 |
| B. Current assets | 52 533,52 | 12 170,46 | 2 252,30 | 70 004,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 379 432,13 | 303 624,44 | 243 250,94 | 338 934,08 |
| A. Equity | 372 449,86 | 261 462,90 | 222 722,85 | -152 160,94 |
| B. Liabilities and provisions for liabilities | 6 982,27 | 42 161,54 | 20 528,09 | 491 095,02 |
| 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.