Financial statements Forsafe
Balance sheet of Forsafe
Company age:
Age:
12 y. 4 m. 18 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of FORSAFE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 494 428,68 | 391 914,61 | 413 117,45 | 425 198,09 | 487 038,66 | 723 032,49 |
| A. Fixed assets | 56 036,11 | 26 860,70 | 11 140,22 | 144,50 | 0,00 | 0,00 |
| B. Current assets | 438 392,57 | 365 053,91 | 401 977,23 | 425 053,59 | 487 038,66 | 723 032,49 |
| 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 | 494 428,68 | 391 914,61 | 413 117,45 | 425 198,09 | 487 038,66 | 723 032,49 |
| A. Equity | 355 997,10 | 243 673,26 | 263 545,48 | 284 868,28 | 144 657,03 | 80 589,86 |
| B. Liabilities and provisions for liabilities | 138 431,58 | 148 241,35 | 149 571,97 | 140 329,81 | 342 381,63 | 642 442,63 |
| I. Long-term liabilities | 14 729,67 | 7 238,65 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 122 944,91 | 140 588,70 | 149 361,97 | 140 329,81 | 342 381,63 | 642 442,63 |
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.