Financial statements Forsmint Investments

Balance sheet of Forsmint Investments

Company age:
Age:
7 y. 4 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FORSMINT INVESTMENTS

Year
2019
2020
2021
2022
2023
Total assets 39 630 718,97 39 606 099,83 32 485 605,51 33 257 924,08 33 747 538,40
A. Fixed assets 32 046 005,63 32 249 648,71 31 626 343,95 31 058 053,05 30 244 247,77
B. Current assets 7 584 713,34 7 356 451,12 859 261,56 2 199 871,03 3 503 290,63
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 39 630 718,97 39 606 099,83 32 485 605,51 33 257 924,08 33 747 538,40
A. Equity 7 825 647,45 5 885 390,76 6 283 130,25 6 522 692,85 8 956 741,34
B. Liabilities and provisions for liabilities 31 805 071,52 33 720 709,07 26 202 475,26 26 735 231,23 24 790 797,06
I. Long-term liabilities 23 971 781,14 25 927 290,00 25 840 768,32 26 349 223,66 24 428 329,92
II. Short-term liabilities 7 804 436,67 7 683 499,17 53 424,70 54 307,54 83 998,30
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.