Financial statements Financing & Manufacturing & Know-How

Balance sheet of Financing & Manufacturing & Know-How

Company age:
Age:
20 y. 10 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FINANCING & MANUFACTURING & KNOW-HOW

Year
2019
2020
2021
2022
2023
Total assets 19 868 301,86 18 475 920,50 17 397 635,70 30 115 662,49 20 618 096,07
A. Fixed assets 3 004 324,85 3 214 839,63 2 089 204,38 2 000 560,62 1 350 404,30
B. Current assets 16 863 977,01 15 261 080,87 15 308 431,32 28 115 101,87 19 267 691,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 19 868 301,86 18 475 920,50 17 397 635,70 30 115 662,49 20 618 096,07
A. Equity 14 697 856,63 15 319 308,27 16 489 690,85 16 506 810,28 18 893 173,51
B. Liabilities and provisions for liabilities 5 170 445,23 3 156 612,23 907 944,85 13 608 852,21 1 724 922,56
I. Long-term liabilities 21 635,22 1 192 667,25 0,00 0,00 0,00
II. Short-term liabilities 5 148 810,01 1 963 944,98 907 944,85 13 608 852,21 1 724 922,56
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.