Financial statements Foreshadow

Balance sheet of Foreshadow

Company age:
Age:
8 y. 7 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FORESHADOW

Year
2018
2019
2020
2021
2022
2023
Total assets 280 679,46 1 078 829,35 1 943 969,00 3 595 462,23 5 611 945,04 6 768 511,11
A. Fixed assets 213 213,66 787 807,77 837 535,77 425 762,73 638 456,78 534 264,08
B. Current assets 67 465,80 291 021,58 1 106 433,23 3 169 699,50 4 973 488,26 6 234 247,03
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 280 679,46 1 078 829,35 1 943 969,00 3 595 462,23 5 611 945,04 6 768 511,11
A. Equity 58 808,79 271 332,38 1 100 405,96 2 763 471,58 4 564 688,19 5 570 319,39
B. Liabilities and provisions for liabilities 221 870,67 807 496,97 843 563,04 831 990,65 1 047 256,85 1 198 191,72
I. Long-term liabilities 0,00 430 000,00 230 000,00 0,00 0,00 0,00
II. Short-term liabilities 221 870,67 377 496,97 613 563,04 679 650,65 1 047 256,85 1 198 191,72
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.