Financial statements Foris Capital
Balance sheet of Foris Capital
Company age:
Age:
17 y. 9 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FORIS CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 135 136,73 | 132 927,13 | 278 519,44 | 280 515,54 | 450 260,49 | 449 228,50 |
| A. Fixed assets | 0,00 | 0,00 | 500,00 | 500,00 | 500,00 | 500,00 |
| B. Current assets | 135 136,73 | 132 927,13 | 278 019,44 | 280 015,54 | 449 760,49 | 448 728,50 |
| 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 | 135 136,73 | 132 927,13 | 278 519,44 | 280 515,54 | 450 260,49 | 449 228,50 |
| A. Equity | -527 109,27 | -529 195,87 | -427 796,06 | -436 321,12 | -302 163,90 | -303 195,89 |
| B. Liabilities and provisions for liabilities | 662 246,00 | 662 123,00 | 706 315,50 | 716 836,66 | 752 424,39 | 752 424,39 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 662 246,00 | - | - | - | - | - |
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.