Financial statements Rm Filipowicz
Balance sheet data of RM FILIPOWICZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 601 219,13 | 465 248,53 | 466 088,30 | 466 656,68 | 462 089,69 |
| A. Fixed assets | 133 641,92 | 43 769,10 | 43 769,10 | 43 769,10 | 43 769,10 |
| B. Current assets | 467 577,21 | 421 479,43 | 422 319,20 | 422 887,58 | 418 320,59 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 601 219,13 | 465 248,53 | 466 088,30 | 466 656,68 | 462 089,69 |
| A. Equity | 66 381,71 | -2 107,78 | 4 447,68 | -275,22 | -4 524,48 |
| B. Liabilities and provisions for liabilities | 534 837,42 | 467 356,31 | 461 640,62 | 466 931,90 | 466 614,17 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 486 303,30 | 418 822,19 | 413 106,50 | - | - |
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.