Financial statements Forreiter
Balance sheet of Forreiter
Company age:
Age:
9 y. 8 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of FORREITER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 384 169,93 | 346 950,98 | 39 518,70 | 27 019,71 | 1 458,30 | 1 458,30 |
| A. Fixed assets | 9 010,90 | 5 921,50 | 0,00 | - | - | - |
| B. Current assets | 375 159,03 | 341 029,48 | 39 518,70 | 27 019,71 | 1 458,30 | 1 458,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 384 169,93 | 346 950,98 | 39 518,70 | 27 019,71 | 1 458,30 | 1 458,30 |
| A. Equity | 129 697,86 | 54 346,98 | -35 574,92 | -50 238,35 | -52 442,69 | -52 442,69 |
| B. Liabilities and provisions for liabilities | 254 472,07 | 292 604,00 | 75 093,62 | 77 258,06 | 53 900,99 | 53 900,99 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 254 472,07 | 292 604,00 | 75 093,62 | 77 258,06 | 53 900,99 | 53 900,99 |
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.