Financial statements Firetech Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of FIRETECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 040 256,63 | 2 717 027,46 | 2 539 905,66 | 2 217 441,02 | 2 357 821,30 |
A. Fixed assets | 196 421,31 | 285 200,70 | 424 669,56 | 274 999,41 | 179 671,22 |
B. Current assets | 843 835,32 | 2 431 826,76 | 2 115 236,10 | 1 942 441,61 | 2 178 150,08 |
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 | 1 040 256,63 | 2 717 027,46 | 2 539 905,66 | 2 217 441,02 | 2 357 821,30 |
A. Equity | 789 237,91 | 1 201 183,78 | 694 172,88 | 803 868,27 | 814 141,98 |
B. Liabilities and provisions for liabilities | 251 018,72 | 1 515 843,68 | 1 845 732,78 | 1 413 572,75 | 1 543 679,32 |
I. Long-term liabilities | 0,00 | 0,00 | 18 876,22 | 0,00 | 0,00 |
II. Short-term liabilities | 251 018,72 | 1 515 843,68 | 1 813 760,62 | 1 413 572,75 | 1 543 679,32 |
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.