Financial statements Filtry
Balance sheet of Filtry
Company age:
Age:
9 y. 10 m. 24 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of FILTRY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 192 522,08 | 305 826,89 | 642 091,32 | 1 118 975,45 | 1 187 319,58 | 1 235 427,23 |
| A. Fixed assets | 8 672,10 | 22 500,00 | 17 500,00 | 12 500,00 | 7 500,00 | 2 500,00 |
| B. Current assets | 183 849,98 | 283 326,89 | 624 591,32 | 1 106 475,45 | 1 179 819,58 | 1 232 927,23 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 192 522,03 | 305 826,89 | 642 091,32 | 1 118 975,45 | 1 187 319,58 | 1 235 427,23 |
| A. Equity | 60 033,47 | 113 581,05 | 401 428,23 | 794 069,17 | 1 044 266,95 | 1 051 882,10 |
| B. Liabilities and provisions for liabilities | 132 488,61 | 192 245,84 | 240 663,09 | 324 906,28 | 143 052,63 | 183 545,13 |
| I. Long-term liabilities | - | - | 5 000,00 | 5 000,00 | 0,00 | - |
| II. Short-term liabilities | 132 488,61 | 192 245,84 | 235 663,09 | 319 906,28 | 143 052,63 | 183 545,13 |
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.