Financial statements Fobaro Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of FOBARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|---|
Total assets | 26 844 138,47 | 25 767 769,33 | 26 436 066,33 | 28 177 976,39 | 32 056 037,45 | 34 970 526,85 |
A. Fixed assets | 14 816 861,84 | 14 564 529,88 | 13 040 263,34 | 11 563 643,27 | 9 900 437,18 | 8 133 468,82 |
B. Current assets | 12 027 276,63 | 11 203 239,45 | 13 395 802,99 | 16 614 333,12 | 22 155 600,27 | 26 837 058,03 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 26 844 138,47 | 25 767 769,33 | 26 436 066,33 | 28 177 976,39 | 32 056 037,45 | 34 970 526,85 |
A. Equity | 23 224 034,26 | 23 308 701,85 | 23 998 487,05 | 25 015 850,89 | 27 070 312,59 | 29 897 017,18 |
B. Liabilities and provisions for liabilities | 3 620 104,21 | 2 459 067,48 | 2 437 579,28 | 3 162 125,50 | 4 985 724,86 | 5 073 509,67 |
I. Long-term liabilities | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 612 849,09 | 2 443 816,26 | 2 416 935,21 | 3 121 738,94 | 4 913 120,22 | 4 995 271,16 |
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.