Financial statements Foltrans Serwis

Balance sheet of Foltrans Serwis

Company age:
Age:
11 y. 3 m. 17 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FOLTRANS SERWIS

Year
2018
2019
2020
2021
2022
2023
Total assets 934 947,08 1 286 483,49 1 141 424,10 1 005 770,34 1 049 708,57 1 345 491,50
A. Fixed assets 152 301,19 114 661,65 79 347,10 100 282,47 76 616,40 179 666,69
B. Current assets 782 645,89 1 171 821,84 1 062 077,00 905 487,87 973 092,17 1 165 824,81
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 934 947,08 1 286 483,49 1 141 424,10 1 005 770,34 1 049 708,57 1 345 491,50
A. Equity 283 599,02 294 527,68 202 196,71 236 015,06 240 574,22 27 429,06
B. Liabilities and provisions for liabilities 651 348,06 991 955,81 939 227,39 769 755,28 809 134,35 1 318 062,44
I. Long-term liabilities 0,00 0,00 0,00 53 815,24 17 938,49 0,00
II. Short-term liabilities 651 348,06 991 955,81 939 227,39 715 940,04 791 195,86 1 168 560,06
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.