Financial statements Follak Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Follak Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
18 y. 11 m. 14 d.
Profit and loss statement Balance Profitability

Balance sheet data of FOLLAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2022
2023
Total assets 7 636 119,61 7 389 237,69
A. Fixed assets 3 903 464,99 3 520 506,43
B. Current assets 3 732 654,62 3 868 731,26
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 7 636 119,61 7 389 237,69
A. Equity 2 731 334,64 2 794 126,06
B. Liabilities and provisions for liabilities 4 904 784,97 4 595 111,63
I. Long-term liabilities 1 635 841,55 1 127 065,04
II. Short-term liabilities 3 268 943,42 3 468 046,59
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.