Financial statements Forhaus Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Forhaus Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
15 y. 2 m. 6 d.
Balance sheet data of FORHAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 16 001 522,81 | 12 707 566,88 |
| A. Fixed assets | 1 395 257,76 | 1 394 784,48 |
| B. Current assets | 14 606 265,05 | 11 312 782,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 16 001 522,81 | 12 707 566,88 |
| A. Equity | 5 450 128,02 | 6 538 007,52 |
| B. Liabilities and provisions for liabilities | 10 551 394,79 | 6 169 559,36 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 10 551 394,79 | 6 169 559,36 |
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.