Financial statements Forester Finanse
Balance sheet of Forester Finanse
Company age:
Age:
8 y. 8 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FORESTER FINANSE
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 4 135 068,22 | 3 224 102,95 | 2 862 970,63 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 135 068,22 | 3 224 102,95 | 2 862 970,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 135 068,22 | 3 224 102,95 | 2 862 970,63 |
| A. Equity | -9 570,57 | -919 184,50 | -1 422 449,11 |
| B. Liabilities and provisions for liabilities | 4 144 638,79 | 4 143 287,45 | 4 285 419,74 |
| I. Long-term liabilities | 3 461 159,68 | 22 566,65 | 23 706,42 |
| II. Short-term liabilities | 675 484,11 | 4 116 723,30 | 4 250 565,82 |
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.