Financial statements Polish Frame Factory

Balance sheet of Polish Frame Factory

Company age:
Age:
10 y. 2 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POLISH FRAME FACTORY

Year
2018
2019
2020
2021
2022
2023
Total assets 187 474,15 500 718,45 814 745,02 2 600 241,62 2 899 933,90 3 841 398,16
A. Fixed assets 0,00 11 000,00 56 584,70 370 594,08 1 064 811,59 1 121 360,12
B. Current assets 187 474,15 489 718,45 758 160,32 2 229 647,54 1 835 122,31 2 720 038,04
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 187 474,15 500 718,45 814 745,02 2 600 241,62 2 899 933,90 3 841 398,16
A. Equity -8 719,63 35 433,29 -101 219,18 -566 607,67 -1 622 232,99 -3 577 884,51
B. Liabilities and provisions for liabilities 196 193,78 465 285,16 915 964,20 3 166 849,29 4 522 166,89 7 419 282,67
I. Long-term liabilities 101 642,60 380 662,79 754 388,20 2 613 218,51 3 751 756,35 6 198 437,12
II. Short-term liabilities 94 551,18 84 622,37 161 576,00 553 630,78 770 410,54 1 220 845,55
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.