Financial statements Foroneus
Balance sheet of Foroneus
Company age:
Age:
4 y. 8 m. 29 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of FORONEUS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 749 619,07 | 3 850 051,74 | 3 892 758,62 |
| A. Fixed assets | 3 240 000,00 | 3 240 000,00 | 3 780 395,35 |
| B. Current assets | 509 619,07 | 610 051,74 | 112 363,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 749 619,07 | 3 850 051,74 | 3 892 758,62 |
| A. Equity | 2 954 450,55 | 2 956 381,55 | 2 986 325,98 |
| B. Liabilities and provisions for liabilities | 795 168,52 | 893 670,19 | 906 432,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 300 024,00 | 398 525,67 | 411 288,12 |
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.