Financial statements Huta Szkła Feniks 2

Balance sheet of Huta Szkła Feniks 2

Company age:
Age:
20 y. 5 d.
Share capital:
Share capital:
600 000 PLN

Balance sheet data of HUTA SZKŁA FENIKS 2

Year
2019
2020
2021
2022
2023
Total assets 17 369 309,39 19 056 093,87 15 086 490,92 12 596 842,88 10 805 533,53
A. Fixed assets 7 301 060,32 6 770 250,23 3 679 392,77 4 045 380,35 2 541 169,94
B. Current assets 10 068 249,07 12 285 843,64 11 407 098,15 8 551 462,53 8 264 363,59
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 17 369 309,39 19 056 093,87 15 086 490,92 12 596 842,88 10 805 533,53
A. Equity 16 265 777,34 17 372 592,66 13 293 741,31 12 448 115,18 10 719 673,06
B. Liabilities and provisions for liabilities 1 103 532,05 1 683 501,21 1 792 749,61 148 727,70 85 860,47
I. Long-term liabilities 0,00 370 000,00 0,00 0,00 0,00
II. Short-term liabilities 987 774,30 1 241 758,86 1 752 048,50 137 717,83 85 413,82
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.