Financial statements Tomaszowska Fabryka Filców Technicznych
Balance sheet of Tomaszowska Fabryka Filców Technicznych
Company age:
Age:
18 y. 4 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TOMASZOWSKA FABRYKA FILCÓW TECHNICZNYCH
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 13 823 614,00 | 13 984 163,15 | 13 707 400,88 |
| A. Fixed assets | 10 395 559,97 | 10 110 558,45 | 9 974 214,59 |
| B. Current assets | 3 428 054,03 | 3 873 604,70 | 3 733 186,29 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 13 823 614,00 | 13 984 163,15 | 13 707 400,88 |
| A. Equity | 9 036 255,42 | 9 332 419,44 | 9 488 824,35 |
| B. Liabilities and provisions for liabilities | 4 787 358,58 | 4 651 743,71 | 4 218 576,53 |
| I. Long-term liabilities | 1 542 937,01 | 1 399 958,81 | 1 256 981,81 |
| II. Short-term liabilities | 1 934 486,62 | 1 738 457,47 | 1 829 712,20 |
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.