Financial statements The Fillers
Balance sheet of The Fillers
Company age:
Age:
11 y. 1 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THE FILLERS
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 13 335,84 | 18 388,81 | 38 861,39 |
| A. Fixed assets | 5 050,00 | 5 050,00 | 5 050,00 |
| B. Current assets | 8 285,84 | 13 338,81 | 33 811,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 335,84 | 18 388,81 | 38 861,39 |
| A. Equity | -33 273,18 | -55 471,17 | -75 892,96 |
| B. Liabilities and provisions for liabilities | 46 609,02 | 73 859,98 | 114 754,35 |
| I. Long-term liabilities | 35 000,00 | 56 040,39 | 105 122,85 |
| II. Short-term liabilities | 11 609,02 | 17 819,59 | 9 631,50 |
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.