Financial statements Centrala Techniczno-Handlowa Forem

Balance sheet of Centrala Techniczno-Handlowa Forem

Company age:
Age:
22 y. 1 m. 10 d.
Share capital:
Share capital:
211 200 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRALA TECHNICZNO-HANDLOWA FOREM

Year
2018
2019
2020
2021
2022
2023
Total assets 13 700 267,79 13 100 490,95 10 709 661,55 10 976 468,92 12 194 564,50 10 593 236,88
A. Fixed assets 6 328 395,27 9 269 583,00 4 068 875,44 4 484 875,44 4 592 756,06 3 124 760,29
B. Current assets 7 371 872,52 3 830 907,95 6 640 786,11 6 491 593,48 7 601 808,44 7 468 476,59
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 13 700 267,79 13 100 490,95 10 709 661,55 10 976 468,92 12 194 564,50 10 593 236,88
A. Equity 9 622 074,60 9 524 145,91 7 622 391,81 7 318 643,50 9 960 793,77 8 678 796,85
B. Liabilities and provisions for liabilities 4 078 193,19 3 576 345,04 3 087 269,74 3 657 825,42 2 233 770,73 1 914 440,03
I. Long-term liabilities 1 629 399,67 - - - - -
II. Short-term liabilities 2 155 918,56 - - - - -
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.