Financial statements Fliegel Textilservice Warszawa Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Fliegel Textilservice Warszawa Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
17 y. 8 m. 16 d.
Balance sheet data of FLIEGEL TEXTILSERVICE WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 70 719 943,51 | 70 038 046,26 | 65 621 609,32 | 62 346 326,77 | 56 822 151,59 | 57 956 130,44 |
| A. Fixed assets | 57 674 144,93 | 57 028 571,65 | 55 729 502,99 | 49 298 789,01 | 43 949 803,89 | 42 523 588,40 |
| B. Current assets | 13 045 798,58 | 13 009 474,61 | 9 892 106,33 | 13 047 537,76 | 12 872 347,70 | 15 432 542,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 70 719 943,51 | 70 038 046,26 | 65 621 609,32 | 62 346 326,77 | 56 822 151,59 | 57 956 130,44 |
| A. Equity | 45 797 270,16 | 50 527 339,86 | 50 142 625,67 | 50 012 898,16 | 47 650 391,60 | 52 186 510,17 |
| B. Liabilities and provisions for liabilities | 24 922 673,35 | 19 510 706,40 | 15 478 983,65 | 12 333 428,61 | 9 171 759,99 | 5 769 620,27 |
| I. Long-term liabilities | 19 472 907,63 | 13 980 447,32 | 10 865 569,56 | 7 837 052,83 | 4 367 564,53 | 1 392 638,09 |
| II. Short-term liabilities | 5 246 543,20 | 5 443 749,63 | 4 446 840,58 | 4 333 576,19 | 4 679 937,85 | 4 289 836,67 |
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.