Financial statements Folly Group
Balance sheet of Folly Group
Company age:
Age:
10 y. 9 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FOLLY GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 215 183,44 | 395 508,09 | 456 474,56 | 156 663,92 | 106 262,43 |
| A. Fixed assets | 12 389,39 | 20 092,32 | 23 738,63 | 20 269,10 | 20 269,10 |
| B. Current assets | 202 794,05 | 375 415,77 | 432 735,93 | 136 394,82 | 85 993,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 215 192,44 | 395 508,09 | 456 474,56 | 156 663,92 | 106 262,43 |
| A. Equity | -187 314,07 | -68 812,16 | -70 138,67 | -49 541,39 | 99 504,17 |
| B. Liabilities and provisions for liabilities | 402 506,51 | 464 320,25 | 526 613,23 | 206 205,31 | 205 766,60 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.