Financial statements Folgos
Balance sheet of Folgos
Company age:
Age:
9 y. 10 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of FOLGOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 273 599,17 | 18 815 966,23 | 28 113 637,72 | 26 976 321,99 | 35 754 991,04 | 31 666 767,99 |
| A. Fixed assets | 1 890 073,38 | 15 720 177,17 | 26 427 296,29 | 25 166 624,91 | 29 913 862,46 | 28 239 276,63 |
| B. Current assets | 1 383 525,79 | 3 095 789,06 | 1 686 341,43 | 1 809 697,08 | 5 841 128,58 | 3 427 491,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 3 273 599,17 | 18 815 966,23 | 28 113 637,72 | 26 976 321,99 | 35 754 991,04 | 31 666 767,99 |
| A. Equity | -133 639,06 | -841 918,05 | -1 172 508,97 | -385 426,16 | 7 584 827,97 | 7 134 734,08 |
| B. Liabilities and provisions for liabilities | 3 407 238,23 | 19 657 884,28 | 29 286 146,69 | 27 361 748,15 | 28 170 163,07 | 24 532 033,91 |
| I. Long-term liabilities | 2 498 201,16 | 15 943 888,74 | 16 682 785,39 | 13 702 795,22 | 13 011 146,67 | 9 093 343,46 |
| II. Short-term liabilities | 735 602,42 | 3 136 112,74 | 4 191 604,64 | 5 171 266,97 | 6 924 945,98 | 9 099 194,42 |
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.