Financial statements Forte Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Forte Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
14 y.
Balance sheet data of FORTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 687 863,00 | 2 517 348,00 | 1 634 701,00 | 2 757 988,45 | 3 434 530,73 | 3 849 535,56 |
| A. Fixed assets | 878 286,00 | 794 548,00 | 9 040,00 | 103 209,44 | 147 536,95 | 477 441,93 |
| B. Current assets | 1 809 577,00 | 1 722 800,00 | 1 625 660,00 | 2 654 779,01 | 3 286 993,78 | 3 372 093,63 |
| 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 | 2 687 863,00 | 2 517 348,00 | 1 634 701,00 | 2 757 988,45 | 3 434 530,73 | 3 849 535,56 |
| A. Equity | 401 741,00 | 725 247,00 | 334 228,00 | -10 342,66 | 719 829,64 | 592 631,68 |
| B. Liabilities and provisions for liabilities | 2 286 122,00 | 1 792 100,00 | 1 300 472,00 | 2 768 331,11 | 2 714 701,09 | 3 256 903,88 |
| I. Long-term liabilities | 394 691,00 | 306 132,00 | - | 66 327,80 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 891 431,00 | 1 485 968,00 | 1 162 405,00 | 2 475 491,99 | 2 577 533,29 | 3 100 602,54 |
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.