Financial statements Foras As
Balance sheet of Foras As
Company age:
Age:
12 y. 7 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FORAS AS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 281 561,84 | 5 786 100,69 | 5 455 567,49 |
| A. Fixed assets | 40 601,98 | 23 359,13 | 95 495,70 |
| B. Current assets | 5 240 959,86 | 5 762 741,56 | 5 360 071,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 281 561,84 | 5 786 100,69 | 5 455 567,49 |
| A. Equity | 1 171 000,61 | 950 250,12 | 1 809 500,46 |
| B. Liabilities and provisions for liabilities | 4 110 561,23 | 4 835 850,57 | 3 646 067,03 |
| 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.