Financial statements Platforma Filtrowentylacyjna
Balance sheet data of PLATFORMA FILTROWENTYLACYJNA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 524 093,05 | 6 805 385,19 | 7 516 411,94 | 8 074 677,79 | 9 056 989,30 | 8 491 300,90 |
A. Fixed assets | 2 277 358,40 | 2 360 168,86 | 2 446 579,32 | 4 360 163,44 | 3 378 850,35 | 1 385 778,53 |
B. Current assets | 4 246 734,65 | 4 445 216,33 | 5 069 832,62 | 3 714 514,35 | 5 678 138,95 | 7 105 522,37 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 524 093,05 | 6 805 385,19 | 7 516 411,94 | 8 074 677,79 | 9 056 989,30 | 8 491 300,90 |
A. Equity | 4 537 354,29 | 4 883 896,93 | 5 580 309,78 | 6 174 398,65 | 6 626 415,47 | 6 857 257,40 |
B. Liabilities and provisions for liabilities | 1 986 738,76 | 1 921 488,26 | 1 936 102,16 | 1 900 279,14 | 2 430 573,83 | 1 634 043,50 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 986 738,76 | 1 921 488,26 | 1 936 102,16 | 1 900 279,14 | 2 430 573,83 | 1 634 043,50 |
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.