Financial statements Businessforecast
Balance sheet of Businessforecast
Company age:
Age:
12 y. 9 m. 15 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of BUSINESSFORECAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 769,49 | 26 714,74 | 27 659,69 | 22 094,41 | 20 380,10 | 20 872,87 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 25 769,49 | 26 714,74 | 27 659,69 | 22 094,41 | 20 380,10 | 20 872,87 |
| 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 | 25 769,49 | 26 714,74 | 27 659,69 | 22 094,41 | 20 380,10 | 20 872,87 |
| A. Equity | -198 945,84 | -204 551,76 | -207 049,96 | -206 959,60 | -207 658,11 | -212 086,04 |
| B. Liabilities and provisions for liabilities | 224 715,33 | 231 266,50 | 234 709,65 | 229 054,01 | 228 038,21 | 232 958,91 |
| I. Long-term liabilities | 157 088,00 | 167 388,00 | 172 108,00 | 227 038,11 | 227 607,71 | 232 957,71 |
| II. Short-term liabilities | 59 083,97 | 57 613,46 | 58 614,93 | 307,50 | 430,50 | 1,20 |
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.