Financial statements Foliarex Southern Europe
Balance sheet of Foliarex Southern Europe
Company age:
Age:
4 y. 11 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FOLIAREX SOUTHERN EUROPE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 436 267,47 | 10 305 353,95 | 9 466 218,98 | 11 196 914,15 |
| A. Fixed assets | 119 243,42 | 86 595,86 | 55 995,84 | 0,00 |
| B. Current assets | 6 317 024,05 | 10 218 758,09 | 9 410 223,14 | 11 196 914,15 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 6 436 267,47 | 10 305 353,95 | 9 466 218,98 | 11 196 914,15 |
| A. Equity | 1 823 060,91 | 5 456 750,04 | 5 501 635,48 | 4 821 941,44 |
| B. Liabilities and provisions for liabilities | 4 613 206,56 | 4 848 603,91 | 3 964 583,50 | 6 374 972,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 590 850,41 | 4 839 453,09 | 3 938 937,31 | 6 364 184,98 |
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.