Financial statements Zakład Produkcyjno-Handlowy Frezwid Marta Ostrogórska
Balance sheet data of ZAKŁAD PRODUKCYJNO-HANDLOWY FREZWID MARTA OSTROGÓRSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 269 934,00 | 15 188 744,06 | 13 672 802,36 | 15 235 274,48 | 20 605 097,11 | 20 750 663,59 |
| A. Fixed assets | 10 873 942,33 | 9 815 312,63 | 8 077 625,87 | 9 253 838,35 | 14 333 928,99 | 13 373 954,15 |
| B. Current assets | 5 395 991,67 | 5 373 431,43 | 5 595 176,49 | 5 981 436,13 | 6 271 168,12 | 7 376 709,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 269 934,00 | 15 188 744,06 | 13 672 802,36 | 15 235 274,48 | 20 605 097,11 | 20 750 663,59 |
| A. Equity | 10 153 712,28 | 9 624 133,94 | 9 750 281,30 | 11 072 176,37 | 11 437 625,01 | 11 985 702,15 |
| B. Liabilities and provisions for liabilities | 6 116 221,72 | 5 564 610,12 | 3 922 521,06 | 4 163 098,11 | 9 167 472,10 | 8 764 961,44 |
| I. Long-term liabilities | 2 562 204,05 | 1 668 404,72 | 132 703,19 | 106 538,37 | 4 437 015,34 | 1 651 687,76 |
| II. Short-term liabilities | 1 879 671,18 | 2 539 134,36 | 2 218 542,76 | 2 531 853,97 | 2 829 067,02 | 3 224 795,64 |
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.