Financial statements Zakłady Przemysłu Sklejek Biaform

Balance sheet of Zakłady Przemysłu Sklejek Biaform

Company age:
Age:
23 y. 11 m. 2 d.
Share capital:
Share capital:
599 976 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁADY PRZEMYSŁU SKLEJEK BIAFORM

Year
2018
2019
2020
2021
2022
2023
Total assets 82 790 046,91 84 433 718,30 80 979 653,06 90 025 592,78 121 313 148,10 145 450 370,90
A. Fixed assets 47 591 512,88 28 215 394,60 52 974 092,33 53 117 556,45 36 576 785,24 63 391 817,45
B. Current assets 35 198 534,03 56 218 323,70 28 005 560,73 36 908 036,33 84 736 362,86 82 058 553,45
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 82 790 046,91 84 433 718,30 80 979 653,06 90 025 592,78 121 313 148,10 145 450 370,90
A. Equity 54 845 089,63 57 642 530,62 58 722 017,95 63 840 016,39 84 459 055,89 121 871 974,37
B. Liabilities and provisions for liabilities 27 944 957,28 26 791 187,68 22 257 635,11 26 185 576,39 36 854 092,21 23 578 396,53
I. Long-term liabilities 5 157 888,08 2 835 210,88 1 326 606,62 2 930 856,11 2 348 129,46 3 840 660,61
II. Short-term liabilities 20 650 982,91 21 975 466,75 16 575 017,12 17 969 134,83 29 628 074,30 14 953 767,47
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.