Financial statements Foka
Balance sheet of Foka
Company age:
Age:
22 y. 3 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FOKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 833 754,44 | 1 749 882,30 | 1 936 951,09 | 2 045 226,34 |
| A. Fixed assets | 701 709,71 | 635 377,10 | 595 817,35 | 541 388,05 |
| B. Current assets | 1 132 044,73 | 1 114 505,20 | 1 341 133,74 | 1 503 838,29 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 1 833 754,44 | 1 749 882,30 | 1 936 951,09 | 2 045 226,34 |
| A. Equity | 1 347 034,65 | 1 376 776,94 | 1 640 038,44 | 1 719 909,66 |
| B. Liabilities and provisions for liabilities | 486 719,79 | 373 105,36 | 296 912,65 | 325 316,68 |
| I. Long-term liabilities | 39 459,08 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 447 260,71 | 373 105,36 | 296 912,65 | 325 316,68 |
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.