Financial statements Fobos One
Balance sheet of Fobos One
Company age:
Age:
7 y. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FOBOS ONE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5,00 | 5,00 | 5,00 | 16 716 255,61 | 26 636 915,60 |
| A. Fixed assets | - | - | - | 88 833,32 | 13 083 799,49 |
| B. Current assets | 5,00 | 5,00 | 5,00 | 16 627 422,29 | 13 553 116,11 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5,00 | 5,00 | 5,00 | 16 716 255,61 | 26 636 915,60 |
| A. Equity | 5,00 | 5,00 | 5,00 | 5 215 992,72 | 6 415 743,48 |
| B. Liabilities and provisions for liabilities | - | - | - | 11 495 562,69 | 20 221 172,12 |
| I. Long-term liabilities | - | - | - | 4 993 369,00 | 4 661 535,75 |
| II. Short-term liabilities | - | - | - | 6 502 193,69 | 13 674 041,48 |
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.