Financial statements Filtrec Poland
Balance sheet of Filtrec Poland
Company age:
Age:
7 y. 8 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FILTREC POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 766 017,44 | 1 614 456,27 | 1 616 955,91 |
| A. Fixed assets | 19 045,00 | 17 200,00 | 17 200,00 |
| B. Current assets | 1 746 972,44 | 1 597 256,27 | 1 599 755,91 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 766 017,44 | 1 614 456,27 | 1 616 955,91 |
| A. Equity | 245 901,15 | 142 794,76 | 102 993,35 |
| B. Liabilities and provisions for liabilities | 1 520 116,29 | 1 471 661,51 | 1 513 962,56 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 1 518 676,30 | 1 451 422,25 | 1 513 962,56 |
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.