Financial statements Zakład Włókienniczy Farbolux
Balance sheet data of ZAKŁAD WŁÓKIENNICZY FARBOLUX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 054 251,37 | 3 945 751,49 | 3 868 404,64 | 4 082 961,80 | 5 205 630,22 | 5 149 186,48 |
| A. Fixed assets | 3 646 374,64 | 3 646 374,64 | 3 646 374,64 | 3 646 374,64 | 5 146 374,64 | 5 146 374,64 |
| B. Current assets | 407 876,73 | 299 376,85 | 222 030,00 | 436 587,16 | 59 255,58 | 2 811,84 |
| 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 | 4 054 251,37 | 3 945 751,49 | 3 868 404,64 | 4 082 961,80 | 5 205 630,22 | 5 149 186,48 |
| A. Equity | 4 053 933,87 | 3 945 619,49 | 3 868 404,64 | 4 056 476,01 | 4 148 255,43 | 4 414 381,29 |
| B. Liabilities and provisions for liabilities | 317,50 | 132,00 | 697,79 | 26 485,79 | 1 057 374,79 | 734 805,19 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.