Financial statements Foreko
Balance sheet of Foreko
Company age:
Age:
10 y. 4 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FOREKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 213 619,68 | 1 419 846,44 | 6 472 854,44 | 15 857 498,03 |
| A. Fixed assets | 7 500,00 | 1 500,00 | 3 412 400,00 | 8 626 409,40 |
| B. Current assets | 206 119,68 | 1 418 346,44 | 3 060 454,44 | 7 231 088,63 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 213 619,68 | 1 419 846,44 | 6 472 854,44 | 15 857 498,03 |
| A. Equity | 169 160,73 | 990 978,15 | 4 798 887,04 | 10 817 921,37 |
| B. Liabilities and provisions for liabilities | 44 458,95 | 428 868,29 | 1 673 967,40 | 5 039 576,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 44 458,95 | 428 868,29 | 1 673 967,40 | 5 039 576,66 |
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.