Financial statements Folkestone
Balance sheet of Folkestone
Company age:
Age:
14 y. 10 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FOLKESTONE
|
Year
|
2017
|
2018
|
2019
|
2020
|
|---|---|---|---|---|
| Total assets | 2 502 444,16 | 2 561 009,41 | 2 559 913,31 | 2 350 131,75 |
| A. Fixed assets | 250 000,00 | - | 570 845,00 | 370 845,00 |
| B. Current assets | 2 252 444,16 | - | 1 985 118,31 | 1 955 435,55 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 3 950,00 | 0,00 |
| Total liabilities | 2 502 444,16 | 2 561 009,41 | 2 561 009,41 | 2 350 131,75 |
| A. Equity | -8 216,59 | - | -14 345,84 | 399 611,20 |
| B. Liabilities and provisions for liabilities | 2 510 660,75 | - | 2 574 259,15 | 1 950 520,55 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 |
| II. Short-term liabilities | 560 145,20 | - | 623 743,60 | 5,00 |
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.