Financial statements Fol-Poz Spółka Z Ograniczoną Odpowiedzialnością Polska
Balance sheet data of FOL-POZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 17 292 923,44 | 18 721 873,81 | 20 792 943,80 | 24 712 991,95 | 27 209 159,94 |
A. Fixed assets | 801 615,29 | 598 364,59 | 622 795,35 | 507 920,02 | 581 470,12 |
B. Current assets | 16 491 308,15 | 18 123 509,22 | 20 170 148,45 | 24 205 071,93 | 26 627 689,82 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 17 292 923,44 | 18 721 873,81 | 20 792 943,80 | 24 712 991,95 | 27 209 159,94 |
A. Equity | 15 213 124,06 | 17 533 721,02 | 18 700 869,95 | 21 213 780,69 | 24 187 276,18 |
B. Liabilities and provisions for liabilities | 2 079 799,38 | 1 188 152,79 | 2 092 073,85 | 3 499 211,26 | 3 021 883,76 |
I. Long-term liabilities | - | - | 1 085 128,00 | 427 970,68 | 0,00 |
II. Short-term liabilities | 2 076 614,06 | 1 175 509,40 | 1 004 680,77 | 3 068 964,34 | 3 021 639,16 |
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.