Financial statements Foliarex Foroof
Balance sheet of Foliarex Foroof
Company age:
Age:
14 y. 10 m. 23 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of FOLIAREX FOROOF
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 12 817 069,75 | 21 417 329,78 | 19 310 904,70 | 28 655 516,25 |
| A. Fixed assets | 952 694,80 | 1 340 625,55 | 2 500 356,55 | 3 643 120,59 |
| B. Current assets | 11 864 374,95 | 20 076 704,23 | 16 810 548,15 | 25 012 395,66 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 817 069,75 | 21 417 329,78 | 19 310 904,70 | 28 655 516,25 |
| A. Equity | 1 988 042,32 | 5 673 468,67 | 7 193 733,49 | 7 196 814,06 |
| B. Liabilities and provisions for liabilities | 10 829 027,43 | 15 743 861,11 | 12 117 171,21 | 21 458 702,19 |
| I. Long-term liabilities | 5 000 000,00 | 4 750 000,00 | 4 750 000,00 | 4 750 000,00 |
| II. Short-term liabilities | 5 737 550,07 | 10 767 971,45 | 7 221 560,72 | 16 510 713,34 |
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.