Financial statements Focus Bydgoszcz
Balance sheet of Focus Bydgoszcz
Company age:
Age:
7 y. 9 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FOCUS BYDGOSZCZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 526 094,00 | 527 753,00 | 546 573,00 | 543 127,00 | 471 719,00 | 471 296,00 |
| A. Fixed assets | 519 100,00 | 518 373,00 | 533 056,00 | 531 507,00 | 456 514,00 | 440 952,00 |
| B. Current assets | 6 994,00 | 9 380,00 | 13 517,00 | 11 620,00 | 15 205,00 | 30 344,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 526 094,00 | 527 753,00 | 546 573,00 | 543 127,00 | 471 719,00 | 471 296,00 |
| A. Equity | 119 955,00 | 227 115,00 | 239 774,00 | 277 351,00 | 269 603,00 | 270 063,00 |
| B. Liabilities and provisions for liabilities | 406 139,00 | 300 638,00 | 306 799,00 | 265 776,00 | 202 116,00 | 201 233,00 |
| I. Long-term liabilities | 399 897,00 | 288 722,00 | 279 873,00 | 258 020,00 | 192 710,00 | 193 006,00 |
| II. Short-term liabilities | 5 536,00 | 10 815,00 | 24 538,00 | 5 742,00 | 6 634,00 | 5 667,00 |
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.