Financial statements Forfour Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Forfour Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 7 m. 20 d.
Balance sheet data of FORFOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 911 781,54 | 20 358 503,46 | 21 541 461,10 | 21 681 881,83 | 21 871 788,15 | 22 533 698,03 |
| A. Fixed assets | 38 684,38 | 32 052,82 | 25 421,26 | 18 789,70 | 18 237,07 | 17 684,44 |
| B. Current assets | 19 873 097,16 | 20 326 450,64 | 21 516 039,84 | 21 663 092,13 | 21 853 551,08 | 22 516 013,59 |
| 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 | 19 911 781,54 | 20 358 503,46 | 21 684 907,99 | 21 681 881,83 | 21 871 788,15 | 22 533 698,03 |
| A. Equity | 7 927 808,80 | 7 495 072,77 | 7 167 619,99 | 4 804 201,84 | 4 721 241,14 | 4 794 409,54 |
| B. Liabilities and provisions for liabilities | 11 983 972,74 | 12 863 430,69 | 14 517 288,00 | 16 877 679,99 | 17 150 547,01 | 17 739 288,49 |
| I. Long-term liabilities | 11 955 831,80 | 710 973,00 | 14 373 841,11 | 16 779 426,51 | 17 036 782,68 | 17 620 866,49 |
| II. Short-term liabilities | 28 140,94 | 12 152 457,69 | 143 446,89 | 98 253,48 | 113 764,33 | 118 422,00 |
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.