Financial statements Foreston
Balance sheet of Foreston
Company age:
Age:
4 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FORESTON
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 134 286,77 | 129 574,77 | 131 245,52 |
| A. Fixed assets | 123 151,50 | 123 151,50 | 123 151,50 |
| B. Current assets | 11 135,27 | 6 423,27 | 8 094,02 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 134 286,77 | 129 574,77 | 131 245,52 |
| A. Equity | -2 418,87 | -25 270,38 | -50 283,94 |
| B. Liabilities and provisions for liabilities | 136 705,64 | 154 845,15 | 181 529,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 136 703,64 | 154 845,15 | 181 529,46 |
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.