Financial statements Zakłady Przemysłu Filcowego Filtex

Balance sheet of Zakłady Przemysłu Filcowego Filtex

Company age:
Age:
24 y. 3 m. 4 d.
Share capital:
Share capital:
1 016 410 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁADY PRZEMYSŁU FILCOWEGO FILTEX

Year
2018
2019
2020
2021
2022
2023
Total assets 7 084 137,59 6 536 703,16 7 276 809,70 8 577 400,23 9 326 165,93 10 753 969,53
A. Fixed assets 344 109,74 354 919,04 298 907,43 350 831,63 355 302,65 481 573,74
B. Current assets 6 740 027,85 6 181 784,12 6 977 902,27 8 226 568,60 8 970 863,28 10 272 395,79
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 7 084 137,59 6 536 703,16 7 276 809,70 8 577 400,23 9 326 165,93 10 753 969,53
A. Equity 3 988 131,14 4 392 153,39 3 777 739,41 5 401 326,47 6 277 153,08 7 836 055,35
B. Liabilities and provisions for liabilities 3 096 006,45 2 144 549,77 3 499 070,29 3 176 073,76 3 049 012,85 2 917 914,18
I. Long-term liabilities 0,00 0,00 812 000,00 108 024,47 0,00 0,00
II. Short-term liabilities 2 852 661,70 1 891 220,27 2 481 098,04 2 861 281,95 2 866 884,85 2 662 934,18
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.