Financial statements Foosung Poland
Balance sheet of Foosung Poland
Company age:
Age:
6 y. 11 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FOOSUNG POLAND
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 25 282 865,41 | 29 037 314,22 | 25 620 880,82 | 70 916 531,40 | 118 802 207,15 |
| A. Fixed assets | 19 452 454,55 | 23 703 959,75 | 23 966 315,79 | 48 199 810,33 | 116 423 712,59 |
| B. Current assets | 5 830 410,86 | 5 333 354,47 | 1 654 565,03 | 22 716 721,07 | 2 378 494,56 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - |
| Total liabilities | 25 282 865,41 | 29 037 314,22 | 25 620 880,82 | 70 916 531,40 | 118 802 207,15 |
| A. Equity | 23 820 925,53 | 27 885 410,92 | 24 669 118,13 | 20 410 791,34 | 14 063 538,30 |
| B. Liabilities and provisions for liabilities | 1 461 939,88 | 1 151 903,30 | 951 762,69 | 50 505 740,06 | 104 738 668,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 37 169 394,52 | 62 100 000,00 |
| II. Short-term liabilities | 1 451 639,88 | 1 131 303,30 | 268 644,16 | 12 654 100,96 | 41 421 111,55 |
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.