Financial statements Sanit-Plast Filipczak
Balance sheet data of SANIT-PLAST FILIPCZAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 641 131,17 | 22 270 181,39 | 27 070 656,06 | 29 245 213,32 | 31 626 896,95 | 30 703 760,77 |
| A. Fixed assets | 12 356 953,27 | 12 467 956,66 | 15 302 203,75 | 19 113 473,08 | 23 951 492,24 | 23 694 193,76 |
| B. Current assets | 9 284 177,90 | 9 802 224,73 | 11 768 452,31 | 10 131 740,24 | 7 675 404,71 | 7 009 567,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 21 641 131,17 | 22 270 181,39 | 27 070 656,06 | 29 245 213,32 | 31 626 896,95 | 30 703 760,77 |
| A. Equity | 20 146 295,69 | 20 951 475,60 | 22 141 104,34 | 23 125 595,50 | 24 272 197,34 | 24 500 961,11 |
| B. Liabilities and provisions for liabilities | 1 494 835,48 | 1 318 705,79 | 4 929 551,72 | 6 119 617,82 | 7 354 699,61 | 6 202 799,66 |
| I. Long-term liabilities | - | - | 0,00 | 2 559 977,46 | 2 966 417,93 | 1 207 247,52 |
| II. Short-term liabilities | 1 494 835,48 | 1 318 705,79 | 3 160 561,22 | 2 144 447,96 | 1 973 088,28 | 2 580 356,74 |
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.