Financial statements Folk Mshg

Balance sheet of Folk Mshg

Company age:
Age:
8 y. 9 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FOLK MSHG

Year
2018
2019
2020
2021
2022
2023
Total assets 18 421 879,59 17 207 393,07 11 932 663,63 1 820 327,01 2 560 673,15 3 220 449,27
A. Fixed assets 16 538 523,09 16 537 486,53 10 964 415,54 499 734,74 549 668,25 617 002,13
B. Current assets 1 883 356,50 669 906,54 968 248,09 1 320 592,27 2 011 004,90 2 603 447,14
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 18 421 879,66 17 207 393,07 11 932 663,63 1 820 327,01 2 560 673,15 3 220 449,27
A. Equity 7 639 955,24 6 626 782,14 9 190 060,90 -1 788 896,19 -1 656 681,43 -526 998,62
B. Liabilities and provisions for liabilities 10 781 924,42 10 580 610,93 2 742 602,73 3 609 223,20 4 217 354,58 3 747 447,89
I. Long-term liabilities 9 700 000,00 9 307 000,00 0,00 0,00 2 268 720,00 2 268 720,00
II. Short-term liabilities 1 081 924,42 1 273 610,93 2 735 010,44 3 609 223,20 1 946 690,14 1 447 570,93
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.