Financial statements Forteb

Balance sheet of Forteb

Company age:
Age:
10 y. 2 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FORTEB

Year
2020
2021
Total assets 18 507 124,90 21 762 363,82
A. Fixed assets 10 260 604,19 10 287 793,33
B. Current assets 8 246 520,71 11 474 570,49
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 18 507 124,90 21 762 363,82
A. Equity 18 486 481,21 21 757 511,28
B. Liabilities and provisions for liabilities 20 643,69 4 852,54
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 20 643,69 4 852,54
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.