Financial statements Folium
Balance sheet of Folium
Company age:
Age:
15 y. 9 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FOLIUM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 710 127,09 | 6 489 036,98 | 811 592,31 | 1 340 310,24 |
| A. Fixed assets | 59 647,50 | 129 062,46 | 108 054,90 | 152 978,63 |
| B. Current assets | 1 650 479,59 | 6 359 974,52 | 703 537,41 | 1 187 331,61 |
| 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 | 1 710 127,09 | 6 489 036,98 | 811 592,31 | 1 340 310,24 |
| A. Equity | 162 443,03 | 312 433,99 | 648 024,59 | 542 970,11 |
| B. Liabilities and provisions for liabilities | 1 547 684,06 | 6 176 602,99 | 163 567,72 | 797 340,13 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 6 176 602,99 | 163 567,72 | 797 340,13 |
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.