Financial statements Przedsiębiorstwo Wielobranżowe Folmag Polska
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.