Financial statements Filtrowent Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Filtrowent Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 11 m. 6 d.
Profit and loss statement Balance Profitability

Balance sheet data of FILTROWENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 11 767 038,40 10 926 284,49 12 557 712,42 14 336 534,70
A. Fixed assets 7 427 475,57 7 126 690,46 8 364 581,55 8 119 525,84
B. Current assets 4 339 562,83 3 799 594,03 4 193 130,87 6 217 008,86
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 11 767 038,40 10 926 284,49 12 557 712,42 14 336 534,70
A. Equity 5 729 609,58 5 160 714,18 6 234 075,07 6 103 024,63
B. Liabilities and provisions for liabilities 6 037 428,82 5 765 570,31 6 323 637,35 8 233 510,07
I. Long-term liabilities 1 832 920,81 1 125 053,04 803 993,04 634 588,49
II. Short-term liabilities 2 137 127,41 2 447 988,18 2 868 288,04 5 207 155,95
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.