Financial statements Foksal
Balance sheet of Foksal
Company age:
Age:
13 y. 10 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of FOKSAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 628 111,59 | 3 531 956,54 | 3 343 707,01 | 4 660 108,07 | 5 586 572,25 |
| A. Fixed assets | 799 361,58 | 739 273,67 | 653 423,93 | 634 949,65 | 253 037,04 |
| B. Current assets | 1 828 750,01 | 2 792 682,87 | 2 690 283,08 | 4 025 158,42 | 5 333 535,21 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 |
| Total liabilities | 2 628 111,59 | 3 531 956,54 | 3 343 707,01 | 4 660 108,07 | 5 586 572,25 |
| A. Equity | 1 448 725,27 | 1 819 531,05 | 1 071 688,89 | 1 771 692,88 | 2 445 214,97 |
| B. Liabilities and provisions for liabilities | 1 179 386,32 | 1 712 425,49 | 2 272 018,12 | 2 888 415,19 | 3 141 357,28 |
| I. Long-term liabilities | -2 000,12 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 103 476,11 | 1 597 805,60 | 2 108 826,43 | 2 667 013,43 | 2 919 955,52 |
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.