Financial statements Fol-Poz
Balance sheet data of FOL-POZ
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 3 182 346,23 | 3 196 003,90 | 3 187 435,82 | 3 739 012,22 | 3 730 883,78 |
A. Fixed assets | 2 442 690,93 | 2 441 884,41 | 2 441 077,89 | 2 440 271,37 | 2 438 658,33 |
B. Current assets | 739 655,30 | 754 119,49 | 746 357,93 | 1 298 740,85 | 1 292 225,45 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 3 182 346,23 | 3 196 003,90 | 3 187 435,82 | 3 739 012,22 | 3 730 883,78 |
A. Equity | 3 103 647,90 | 3 117 868,37 | 3 109 714,19 | 3 215 211,42 | 3 215 680,10 |
B. Liabilities and provisions for liabilities | 78 698,33 | 78 135,53 | 77 721,63 | 523 800,80 | 515 203,68 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | 78 689,64 | 78 135,23 | 77 721,63 | 523 800,80 | 515 203,68 |
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.