Financial statements Fob-Decor

Balance sheet of Fob-Decor

Company age:
Age:
24 y. 3 m. 9 d.
Share capital:
Share capital:
9 800 000 PLN

Balance sheet data of FOB-DECOR

Year
2020
2021
Total assets 28 398 833,63 32 262 458,65
A. Fixed assets 11 307 228,16 13 565 576,58
B. Current assets 17 091 605,47 18 696 882,07
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 28 398 833,63 32 262 458,65
A. Equity 12 384 072,28 14 179 574,45
B. Liabilities and provisions for liabilities 16 014 761,35 18 082 884,20
I. Long-term liabilities 3 102 932,15 4 272 616,08
II. Short-term liabilities 12 911 829,20 13 656 677,12
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.