Financial statements Przedsiębiorstwo Wielobranżowe Filar
Balance sheet data of PRZEDSIĘBIORSTWO WIELOBRANŻOWE FILAR
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 14 481 533,91 | 14 438 666,42 | 14 785 346,59 | 16 896 550,33 | 16 334 661,44 | 15 958 158,60 |
A. Fixed assets | 5 433 829,12 | 5 158 128,82 | 5 064 787,24 | 5 123 430,00 | 5 126 472,11 | 5 300 539,70 |
B. Current assets | 9 047 704,79 | 9 280 537,60 | 9 720 559,35 | 11 773 120,33 | 11 208 189,33 | 10 657 618,90 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 | - | - |
D. Own shares (stocks) | - | - | - | 0,00 | - | - |
Total liabilities | 14 481 533,91 | 14 438 666,42 | 14 785 346,59 | 16 896 550,33 | 16 334 661,44 | 15 958 158,60 |
A. Equity | 11 179 646,48 | 11 258 575,46 | 11 679 658,56 | 12 446 621,39 | 13 261 630,61 | 12 971 805,58 |
B. Liabilities and provisions for liabilities | 3 301 887,43 | 3 180 090,96 | 3 105 688,03 | 4 449 928,94 | 3 073 030,83 | 2 986 353,02 |
I. Long-term liabilities | 1 389 200,00 | 1 199 600,00 | 1 010 000,00 | 1 052 323,06 | 821 184,58 | 432 046,10 |
II. Short-term liabilities | 1 855 111,08 | 1 977 208,11 | 2 092 077,54 | 3 393 846,55 | 2 249 815,33 | 2 256 241,47 |
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.