Financial statements Folpolter W Restrukturyzacji
Balance sheet data of FOLPOLTER W RESTRUKTURYZACJI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 15 776 819,65 | 15 773 889,08 |
| A. Fixed assets | 1 837 191,78 | 1 894 797,67 |
| B. Current assets | 13 939 627,87 | 13 879 091,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 15 776 819,65 | 15 773 889,08 |
| A. Equity | 1 429 653,78 | 2 626 524,54 |
| B. Liabilities and provisions for liabilities | 14 347 165,87 | 13 147 364,54 |
| I. Long-term liabilities | 2 099 643,82 | 1 867 104,27 |
| II. Short-term liabilities | 10 825 509,91 | 9 754 131,74 |
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.