Financial statements Filtrilo

Balance sheet of Filtrilo

Company age:
Age:
8 y. 3 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FILTRILO

Year
2017
2019
2020
2021
2022
2023
Total assets 1 464 384,35 1 987 477,61 2 348 032,54 2 815 743,83 4 180 527,00 6 166 375,39
A. Fixed assets 36 000,00 12 000,00 27 301,30 8 190,39 1 363 869,77 1 267 739,34
B. Current assets 1 428 384,35 1 975 477,61 2 320 731,24 2 807 553,44 2 816 657,23 4 898 636,05
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 464 384,35 1 987 477,61 2 348 032,54 2 815 743,83 4 180 527,00 6 166 375,39
A. Equity 522 111,39 964 727,67 1 476 965,37 2 025 250,58 2 681 507,75 3 637 633,38
B. Liabilities and provisions for liabilities 942 272,96 1 022 749,94 871 067,17 790 493,25 1 499 019,25 2 528 742,01
I. Long-term liabilities - - - - 1 217 698,08 2 383 963,29
II. Short-term liabilities - - - - 281 321,17 144 778,72
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.