Financial statements Forsec

Balance sheet of Forsec

Company age:
Age:
5 y. 26 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FORSEC

Year
2020
2021
2022
2023
Total assets 1 812 097,18 2 176 727,40 2 955 873,22 3 418 373,94
A. Fixed assets 45 679,19 530 364,82 542 454,23 422 926,10
B. Current assets 1 785 216,66 1 646 362,58 2 413 418,99 2 995 447,84
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 1 812 097,18 2 176 727,40 2 955 873,22 3 418 373,94
A. Equity 1 024 688,46 1 428 826,08 1 690 187,38 1 699 613,36
B. Liabilities and provisions for liabilities 787 408,72 747 901,32 1 265 685,84 1 718 760,58
I. Long-term liabilities 0,00 445 255,77 284 498,94 226 091,79
II. Short-term liabilities 787 408,72 295 030,74 981 186,90 1 490 026,51
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.