Financial statements Foroom
Balance sheet of Foroom
Company age:
Age:
13 y. 8 m. 17 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of FOROOM
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 658 175,18 | 5 064 099,29 | 2 908 661,04 |
| A. Fixed assets | 104 095,91 | 208 527,98 | 56 613,56 |
| B. Current assets | 2 554 079,27 | 4 855 571,31 | 2 852 047,48 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 2 658 175,18 | 5 064 099,29 | 2 908 661,04 |
| A. Equity | 1 062 268,56 | 1 118 815,13 | 1 211 310,06 |
| B. Liabilities and provisions for liabilities | 1 595 906,62 | 3 945 284,16 | 1 697 350,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 595 906,62 | 3 874 408,38 | 1 674 450,24 |
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.