Financial statements Foltex Modrzejewski

Balance sheet of Foltex Modrzejewski

Company age:
Age:
24 y. 8 m. 7 d.
Profit and loss statement Balance Profitability

Balance sheet data of FOLTEX MODRZEJEWSKI

Year
2018
2019
2020
2021
2022
2023
Total assets 4 781 550,03 4 962 940,36 6 053 473,94 5 894 703,21 5 698 753,45 5 072 205,17
A. Fixed assets 1 048 194,80 1 511 560,35 1 552 958,96 1 937 969,44 1 981 743,86 2 142 264,79
B. Current assets 3 733 355,23 3 451 380,01 4 500 514,98 3 956 733,77 3 717 009,59 2 929 940,38
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 4 781 550,03 4 962 940,36 6 053 473,94 5 894 703,21 5 698 753,45 5 072 205,17
A. Equity 2 084 013,72 2 942 991,30 2 945 961,88 3 057 116,14 2 856 898,77 2 477 816,50
B. Liabilities and provisions for liabilities 2 697 536,31 2 019 949,06 3 107 512,06 2 837 587,07 2 841 854,68 2 594 388,67
I. Long-term liabilities 0,00 0,00 0,00 0,00 160 000,00 160 000,00
II. Short-term liabilities 2 676 019,79 2 005 368,18 3 098 133,47 2 727 184,76 2 431 328,65 1 771 503,13
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.