Financial statements Zakład Techniki Ochrony Środowiska Foleko
Balance sheet of Zakład Techniki Ochrony Środowiska Foleko
Company age:
Age:
21 y. 6 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ZAKŁAD TECHNIKI OCHRONY ŚRODOWISKA FOLEKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 30 299 801,14 | 36 075 646,59 | 32 859 745,50 | 28 486 940,60 | 44 549 610,53 | 18 026 208,55 |
| A. Fixed assets | 1 873 704,21 | 2 687 885,48 | 2 508 804,69 | 16 857 897,48 | 10 875 429,90 | 8 328 898,39 |
| B. Current assets | 28 426 096,93 | 33 387 761,11 | 30 350 940,81 | 11 629 043,12 | 33 674 180,63 | 9 697 310,16 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 30 299 801,14 | 36 075 646,59 | 32 859 745,50 | 28 486 940,60 | 44 549 610,53 | 18 026 208,55 |
| A. Equity | 10 261 597,05 | 17 374 852,31 | 18 590 249,27 | 19 019 123,43 | 18 871 974,41 | 13 984 309,08 |
| B. Liabilities and provisions for liabilities | 20 038 204,09 | 18 700 794,28 | 14 269 496,23 | 9 467 817,17 | 25 677 636,12 | 4 041 899,47 |
| I. Long-term liabilities | 0,00 | 239 886,72 | 115 521,98 | 398 678,38 | 0,00 | 0,00 |
| II. Short-term liabilities | 19 662 642,42 | 14 474 859,83 | 11 759 198,41 | 7 552 321,07 | 21 880 240,61 | 3 178 371,71 |
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.