Financial statements Fol-Poz Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of FOL-POZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 7 509 312,75 | 6 395 229,87 | 9 109 146,54 | 9 805 785,69 | 10 725 045,70 |
A. Fixed assets | 100 757,28 | 88 889,49 | 6 791 145,85 | 6 328 269,04 | 2 727 727,21 |
B. Current assets | 7 408 555,47 | 6 306 340,38 | 2 318 000,69 | 3 477 516,65 | 7 997 318,49 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 7 509 312,75 | 6 395 229,87 | 9 109 146,54 | 9 805 785,69 | 10 725 045,70 |
A. Equity | 6 112 565,86 | 6 061 900,91 | 7 698 789,51 | 8 646 340,14 | 9 367 888,27 |
B. Liabilities and provisions for liabilities | 1 396 746,89 | 333 328,96 | 1 410 357,03 | 1 159 445,55 | 1 357 157,43 |
I. Long-term liabilities | - | - | 210 295,00 | 46 002,04 | 0,00 |
II. Short-term liabilities | 1 394 335,53 | 331 134,02 | 1 199 382,49 | 1 111 265,45 | 1 357 157,43 |
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.