Financial statements Foi Group
Balance sheet of Foi Group
Company age:
Age:
5 y. 9 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FOI GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 702,95 | 160 005,17 | 507 232,63 | 447 664,24 |
| A. Fixed assets | 0,00 | 617,04 | 205,68 | 13 335,09 |
| B. Current assets | 7 702,95 | 159 388,13 | 507 026,95 | 434 329,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 702,95 | 160 005,17 | 507 232,63 | 447 664,24 |
| A. Equity | 7 157,38 | 157 446,28 | 214 873,16 | 181 711,32 |
| B. Liabilities and provisions for liabilities | 545,57 | 2 558,89 | 292 359,47 | 265 952,92 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.