Financial statements Forbo Flooring B.v. (Spółka Z Ograniczoną Odpowiedzialnością) Oddział W Polsce
Balance sheet of Forbo Flooring B.v. (Spółka Z Ograniczoną Odpowiedzialnością) Oddział W Polsce
Company age:
Age:
11 y. 7 m. 28 d.
Balance sheet data of FORBO FLOORING B.V. (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 040 160,65 | 12 014 124,80 | 13 795 009,44 | 17 520 253,70 | 17 842 785,27 | 19 403 820,24 |
| A. Fixed assets | 53 466,99 | 32 462,91 | 21 356,89 | 15 272,41 | 9 834,71 | 5 955,43 |
| B. Current assets | 12 986 693,66 | 11 981 661,89 | 13 773 652,55 | 17 504 981,29 | 17 832 950,56 | 19 397 864,81 |
| 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 | 13 040 160,65 | 12 014 124,80 | 13 795 009,44 | 17 520 253,70 | 17 842 785,27 | 19 403 820,24 |
| A. Equity | 4 326 113,95 | 5 145 493,19 | 5 151 789,34 | 7 482 615,30 | 10 755 039,26 | 12 121 864,17 |
| B. Liabilities and provisions for liabilities | 8 714 046,70 | 6 868 631,61 | 8 643 220,10 | 10 037 638,40 | 7 087 746,01 | 7 281 956,07 |
| I. Long-term liabilities | 1 646 214,60 | 1 646 214,60 | 3 525 072,32 | 2 350 786,30 | 1 881 071,98 | 1 646 214,60 |
| II. Short-term liabilities | 6 423 878,13 | 4 644 230,20 | 4 525 200,24 | 6 846 723,11 | 4 438 532,66 | 3 490 689,13 |
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.