Financial statements Fol-Plast Zawadka Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of FOL-PLAST ZAWADKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2023
|
---|---|---|---|
Total assets | 23 190 699,80 | 28 474 005,95 | 25 144 044,89 |
A. Fixed assets | 13 758 234,02 | 14 628 273,24 | 13 228 818,92 |
B. Current assets | 9 432 465,78 | 13 845 732,71 | 11 915 225,97 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 23 190 699,80 | 28 474 005,95 | 25 144 044,89 |
A. Equity | 11 407 879,49 | 10 252 570,52 | 10 603 969,88 |
B. Liabilities and provisions for liabilities | 11 782 820,31 | 18 221 435,43 | 14 540 075,01 |
I. Long-term liabilities | 4 899 337,02 | 3 380 308,97 | 4 141 750,40 |
II. Short-term liabilities | 6 848 444,29 | 13 711 123,52 | 9 404 556,42 |
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.