Financial statements Forhaus
Balance sheet of Forhaus
Company age:
Age:
15 y. 6 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FORHAUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 262 827,75 | 243 212,15 | 564 385,79 | 678 143,60 | 917 088,71 | 914 495,71 |
| A. Fixed assets | 4 900,00 | 4 900,00 | 4 900,00 | 4 900,00 | 4 900,00 | 4 900,00 |
| B. Current assets | 257 927,75 | 238 312,15 | 559 485,79 | 673 243,60 | 912 188,71 | 909 595,71 |
| 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 | 262 827,75 | 243 212,15 | 564 385,79 | 678 143,60 | 917 088,71 | 914 495,71 |
| A. Equity | 262 827,75 | 236 118,15 | 221 856,25 | 678 143,60 | 917 088,71 | 914 372,71 |
| B. Liabilities and provisions for liabilities | 0,00 | 7 094,00 | 342 529,54 | 0,00 | 0,00 | 123,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 7 094,00 | 342 529,54 | 0,00 | 0,00 | 123,00 |
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.