Financial statements Foret-Karod
Balance sheet of Foret-Karod
Company age:
Age:
6 y. 1 m. 7 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of FORET-KAROD
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 101 331,86 | 859 394,76 | 875 376,43 | 706 442,49 |
| A. Fixed assets | 218 804,39 | 166 603,29 | 114 402,19 | 156 268,59 |
| B. Current assets | 882 527,47 | 692 791,47 | 760 974,24 | 550 173,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 101 331,86 | 859 394,76 | 875 376,43 | 706 442,49 |
| A. Equity | 596 695,07 | 510 651,91 | 42 917,42 | 629 755,77 |
| B. Liabilities and provisions for liabilities | 504 636,79 | 348 742,85 | 832 459,01 | 76 686,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 504 636,79 | 348 742,85 | 832 459,01 | 76 686,72 |
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.