Financial statements F-Root
Balance sheet of F-Root
Company age:
Age:
13 y. 7 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of F-ROOT
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 108 239,31 | 1 186 925,48 | 1 209 287,99 | 1 136 679,59 |
| A. Fixed assets | 0,00 | 0,00 | 10 466,67 | 3 466,67 |
| B. Current assets | 1 108 239,31 | 1 186 925,48 | 1 198 821,32 | 1 133 212,92 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 108 239,31 | 1 186 925,48 | 1 209 287,99 | 1 136 679,59 |
| A. Equity | -108 758,87 | -28 466,20 | 1 124,98 | -200 171,85 |
| B. Liabilities and provisions for liabilities | 1 216 998,18 | 1 215 391,68 | 1 208 163,01 | 1 336 851,44 |
| I. Long-term liabilities | 1 212 732,18 | 1 215 391,68 | 1 099 722,18 | 1 112 722,18 |
| II. Short-term liabilities | 4 266,00 | 3 159,50 | 108 440,83 | 224 129,26 |
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.