Financial statements Formel D Polska
Balance sheet data of FORMEL D POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 460 050,94 | 12 387 542,07 | 10 403 122,29 | 10 071 941,33 | 10 286 860,98 | 10 328 512,65 |
| A. Fixed assets | 401 003,59 | 365 702,81 | 288 364,88 | 252 537,96 | 329 388,23 | 250 323,96 |
| B. Current assets | 11 059 047,35 | 12 021 839,26 | 10 114 757,41 | 9 819 403,37 | 9 957 472,75 | 10 078 188,69 |
| 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 | 11 460 050,94 | 12 387 542,07 | 10 403 122,29 | 10 071 941,33 | 10 286 860,98 | 10 328 512,65 |
| A. Equity | 5 787 153,52 | 4 970 470,30 | 3 307 760,07 | 3 797 960,74 | 479 996,95 | -1 125 982,39 |
| B. Liabilities and provisions for liabilities | 5 672 897,42 | 7 417 071,77 | 7 095 362,22 | 6 273 980,59 | 9 806 864,03 | 11 454 495,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 111 527,14 | 6 797 136,80 | 6 216 818,48 | 5 426 002,92 | 9 214 667,11 | 10 824 063,80 |
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.