Financial statements Firma Handlowa Max-Fliz Spółka Z Ograniczoną Odpowiedzialnością Ii
Balance sheet data of FIRMA HANDLOWA MAX-FLIZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ II
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 289 900,60 | 8 409 108,75 | 11 066 403,10 | 13 840 442,20 | 12 764 622,12 | 10 463 497,35 |
A. Fixed assets | 1 424 882,87 | 1 366 923,01 | 1 112 031,98 | 1 396 972,67 | 1 308 745,88 | 1 055 841,17 |
B. Current assets | 5 826 764,92 | 6 168 331,71 | 8 990 043,37 | 11 479 141,78 | 10 491 548,49 | 8 443 328,43 |
C. Share capital contributions (basic funds) | 1 038 252,81 | 873 854,03 | 964 327,75 | 964 327,75 | 964 327,75 | 964 327,75 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 8 289 900,60 | 8 409 108,75 | 11 066 403,10 | 13 840 442,20 | 12 764 622,12 | 10 463 497,35 |
A. Equity | -320 548,52 | -970 869,76 | -204 276,83 | 848 055,38 | -807 928,79 | -1 585 124,73 |
B. Liabilities and provisions for liabilities | 8 610 449,12 | 9 379 978,51 | 11 270 679,93 | 12 992 386,82 | 13 572 550,91 | 12 048 622,08 |
I. Long-term liabilities | 0,00 | 0,00 | 1 444 640,17 | 323 156,98 | 5 535,00 | 5 535,00 |
II. Short-term liabilities | 8 446 630,57 | 9 281 735,43 | 9 727 796,68 | 12 261 030,92 | 13 307 929,95 | 11 980 983,48 |
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.