Financial statements Follonica

Balance sheet of Follonica

Company age:
Age:
5 y. 1 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FOLLONICA

Year
2020
2022
2023
Total assets 109 532 838,72 87 837 071,87 86 126 884,70
A. Fixed assets 84 735 121,29 82 861 858,41 80 988 595,53
B. Current assets 24 797 717,43 4 975 213,46 5 138 289,17
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 109 532 838,72 87 837 071,87 86 126 884,70
A. Equity 25 977 429,90 26 147 478,71 31 808 427,64
B. Liabilities and provisions for liabilities 83 555 408,82 61 689 593,16 54 318 457,06
I. Long-term liabilities 80 083 973,55 58 027 001,45 50 422 797,18
II. Short-term liabilities 2 872 741,59 2 852 625,43 3 230 868,49
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.