Financial statements Foliarex Tworzywa Specjalne Borowiak

Balance sheet of Foliarex Tworzywa Specjalne Borowiak

Company age:
Age:
23 y. 6 m. 22 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FOLIAREX TWORZYWA SPECJALNE BOROWIAK

Year
2018
2019
2020
2021
2022
2023
Total assets 8 931 106,88 11 135 204,97 14 542 211,54 15 926 453,18 16 602 348,57 19 360 155,35
A. Fixed assets 2 587 759,62 2 484 792,39 2 318 006,42 2 430 884,89 2 456 928,65 6 197 248,54
B. Current assets 6 343 347,26 8 650 412,58 12 224 205,12 13 495 568,29 14 145 419,92 13 162 906,81
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 8 931 106,88 11 135 204,97 14 542 211,54 15 926 453,18 16 602 348,57 19 360 155,35
A. Equity 7 654 278,00 9 096 679,14 10 432 796,10 12 696 839,77 15 119 756,60 16 321 377,56
B. Liabilities and provisions for liabilities 1 276 828,88 2 038 525,83 4 109 415,44 3 229 613,41 1 482 591,97 3 038 777,79
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 203 805,10 1 966 175,12 4 020 462,49 3 141 258,17 1 464 176,97 2 932 269,38
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.