Financial statements Fobos Invest W Likwidacji

Balance sheet of Fobos Invest W Likwidacji

Company age:
Age:
23 y. 6 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FOBOS INVEST W LIKWIDACJI

Year
2018
2019
2020
2021
2022
Total assets 54 699 863,54 38 376 590,84 36 352 303,09 14 729 705,81 12 620 887,58
A. Fixed assets 22 750 066,26 21 012 174,55 18 796 925,50 4 334 549,14 2 883 380,49
B. Current assets 31 949 797,28 17 364 416,29 17 555 377,59 10 395 156,67 9 737 507,09
C. Share capital contributions (basic funds) - - 0,00 - -
D. Own shares (stocks) - - 0,00 - -
Total liabilities 54 699 863,54 38 376 590,84 36 352 303,09 14 729 705,81 12 620 887,58
A. Equity 24 635 356,10 25 955 189,17 17 780 090,62 10 347 771,71 7 835 645,59
B. Liabilities and provisions for liabilities 30 064 507,44 12 421 401,67 18 572 212,47 4 381 934,10 4 785 241,99
I. Long-term liabilities 11 551 770,22 4 236 315,48 0,00 0,00 0,00
II. Short-term liabilities 18 509 040,22 8 178 248,19 16 615 020,64 3 913 694,35 4 083 563,70
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.