Financial statements Fts-Car Parts Import Export

Balance sheet of Fts-Car Parts Import Export

Company age:
Age:
14 y. 4 m. 6 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FTS-CAR PARTS IMPORT EXPORT

Year
2018
2019
2020
2021
2022
Total assets 9 949 923,03 11 995 110,52 10 782 982,95 10 442 508,20 9 127 644,86
A. Fixed assets 143 949,91 873 616,95 692 251,83 510 886,71 329 521,59
B. Current assets 9 805 973,12 11 121 493,57 10 090 731,12 9 931 621,49 8 798 123,27
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 9 949 923,03 11 995 110,52 10 782 982,95 10 442 508,20 9 127 644,86
A. Equity 1 699 123,43 1 991 898,70 2 254 907,32 3 497 988,20 3 717 514,64
B. Liabilities and provisions for liabilities 8 250 799,60 10 003 211,82 8 528 075,63 6 944 520,00 5 410 130,22
I. Long-term liabilities 0,00 - - 485 141,42 108 412,17
II. Short-term liabilities 8 250 799,60 9 844 800,98 8 372 926,07 6 304 229,02 5 146 568,49
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.