Financial statements Folda Capital
Balance sheet of Folda Capital
Company age:
Age:
5 y. 8 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FOLDA CAPITAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 004 991,67 | 5 203 728,58 | 5 099 278,91 |
| A. Fixed assets | 25 000,00 | 25 000,00 | 25 000,00 |
| B. Current assets | 979 991,67 | 5 082 728,58 | 5 074 278,91 |
| C. Share capital contributions (basic funds) | - | 96 000,00 | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 004 991,67 | 5 203 728,58 | 5 099 278,91 |
| A. Equity | 1 002 782,67 | 5 177 267,58 | 1 962 218,60 |
| B. Liabilities and provisions for liabilities | 2 209,00 | 26 461,00 | 3 137 060,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 209,00 | 26 461,00 | 3 137 060,31 |
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.