Financial statements Fol-Dach
Balance sheet of Fol-Dach
Company age:
Age:
14 y. 5 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FOL-DACH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 410 073,90 | 2 366 410,14 | 0,00 | 0,00 | 0,00 | 2 894 388,30 |
| A. Fixed assets | 342 564,56 | 277 914,00 | - | - | - | 164 711,23 |
| B. Current assets | 2 067 509,34 | 2 088 496,14 | - | - | - | 2 729 677,07 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 410 073,90 | 2 366 410,14 | 0,00 | 0,00 | 0,00 | 2 894 388,30 |
| A. Equity | 778 292,67 | 844 662,57 | - | - | - | 1 493 501,49 |
| B. Liabilities and provisions for liabilities | 1 631 781,23 | 1 521 747,57 | - | - | - | 1 400 886,81 |
| I. Long-term liabilities | 111 723,01 | 68 587,33 | - | - | - | 500 000,00 |
| II. Short-term liabilities | 1 520 058,22 | 1 453 160,24 | - | - | - | 900 886,81 |
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.