Financial statements Forglass

Balance sheet of Forglass

Company age:
Age:
12 y. 11 m. 22 d.
Share capital:
Share capital:
160 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FORGLASS

Year
2019
2021
2022
2023
Total assets 23 518 974,09 38 375 474,11 28 020 244,46 19 819 604,82
A. Fixed assets 4 566 603,96 9 839 719,33 5 326 915,88 4 537 713,60
B. Current assets 18 952 370,13 28 535 754,78 22 693 328,58 15 281 891,22
C. Share capital contributions (basic funds) - - 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00
Total liabilities 23 518 974,09 38 375 474,11 28 020 244,46 19 819 604,82
A. Equity 9 493 557,60 13 875 941,29 6 494 611,49 5 627 575,00
B. Liabilities and provisions for liabilities 14 025 416,49 24 499 532,82 21 525 632,97 14 192 029,82
I. Long-term liabilities 849 830,59 432 671,15 520 753,41 0,00
II. Short-term liabilities 12 777 051,39 12 009 777,42 19 536 507,75 12 063 505,56
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.