Financial statements Forego Group
Balance sheet of Forego Group
Company age:
Age:
12 y. 6 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FOREGO GROUP
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 9 420,88 | 5 085,87 | 16 492,61 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 9 420,88 | 5 085,87 | 16 492,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 420,88 | 5 085,87 | 16 492,61 |
| A. Equity | 3 456,62 | 4 526,98 | 7 407,53 |
| B. Liabilities and provisions for liabilities | 5 964,26 | 558,89 | 9 085,08 |
| I. Long-term liabilities | 1 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 464,26 | 558,89 | 9 085,08 |
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.