Financial statements Foliarex
Balance sheet of Foliarex
Company age:
Age:
23 y. 11 m. 4 d.
Share capital:
Share capital:
442 000 PLN
Balance sheet data of FOLIAREX
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 197 435 726,15 | 224 508 943,91 |
| A. Fixed assets | 61 480 863,64 | 61 427 016,73 |
| B. Current assets | 135 954 862,51 | 163 081 927,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 197 435 726,15 | 224 508 943,91 |
| A. Equity | 184 726 030,97 | 202 661 935,88 |
| B. Liabilities and provisions for liabilities | 12 709 695,18 | 21 847 008,03 |
| I. Long-term liabilities | 465 537,03 | 342 951,82 |
| II. Short-term liabilities | 11 239 682,15 | 18 851 549,30 |
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.