Financial statements Przedsiębiorstwo Wielobranżowe Folmag Polska

Balance sheet of Przedsiębiorstwo Wielobranżowe Folmag Polska

Company age:
Age:
3 y. 9 m. 5 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO WIELOBRANŻOWE FOLMAG POLSKA

Year
2021
2022
2023
Total assets 10 765 314,04 11 270 605,68 9 773 445,92
A. Fixed assets 3 011 070,65 3 044 668,68 4 201 055,10
B. Current assets 7 754 243,39 8 225 937,00 5 572 390,82
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 10 765 314,04 11 270 605,68 9 773 445,92
A. Equity 7 816 168,63 9 263 982,69 7 103 900,04
B. Liabilities and provisions for liabilities 2 949 145,41 2 006 622,99 2 669 545,88
I. Long-term liabilities 2 106 929,83 1 440 044,30 2 314 790,12
II. Short-term liabilities 842 215,58 566 578,69 354 755,76
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.