Financial statements Foresight Plastics & Engineering

Balance sheet of Foresight Plastics & Engineering

Company age:
Age:
15 y. 7 m. 28 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FORESIGHT PLASTICS & ENGINEERING

Year
2018
2019
Total assets 1 110 017,04 1 086 492,94
A. Fixed assets 302 330,47 300 656,10
B. Current assets 807 686,57 785 836,84
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 1 110 017,04 1 086 492,94
A. Equity -285 156,52 -299 903,35
B. Liabilities and provisions for liabilities 1 395 173,56 1 386 396,29
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 1 391 227,83 1 382 450,56
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.