Financial statements Foreo

Balance sheet of Foreo

Company age:
Age:
7 y. 4 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FOREO

Year
2018
2019
2022
2023
Total assets 320 774,06 798 514,65 993 267,59 1 045 092,36
A. Fixed assets - 101 709,76 29 914,66 2 993,48
B. Current assets 320 774,06 696 804,89 963 352,93 1 042 098,88
C. Share capital contributions (basic funds) - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 320 774,06 798 464,95 993 267,59 1 045 092,36
A. Equity -1 150,64 186 481,00 244 705,12 291 652,02
B. Liabilities and provisions for liabilities 321 924,70 611 983,95 748 562,47 753 440,34
I. Long-term liabilities 209 581,50 425 181,50 425 181,50 425 181,50
II. Short-term liabilities 107 600,46 175 208,49 323 380,97 328 258,84
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.