Financial statements Focus Garden
Balance sheet of Focus Garden
Company age:
Age:
4 y. 2 m. 29 d.
Share capital:
Share capital:
8 115 000 PLN
Balance sheet data of FOCUS GARDEN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 28 419 598,98 | 44 614,00 | 32 364 595,86 |
| A. Fixed assets | 1 134 783,81 | 4 045,00 | 5 004 948,80 |
| B. Current assets | 27 284 815,17 | 40 569,00 | 27 359 647,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 28 419 598,98 | 44 614,00 | 32 364 595,86 |
| A. Equity | 17 301 959,20 | 18 453,00 | 25 730 937,32 |
| B. Liabilities and provisions for liabilities | 11 117 639,78 | 26 161,00 | 6 633 658,54 |
| I. Long-term liabilities | 56 980,81 | 250,00 | 489 370,15 |
| II. Short-term liabilities | 11 060 658,97 | 25 609,00 | 5 325 106,66 |
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.