Financial statements Fortec Polska Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Fortec Polska Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 13 d.

Balance sheet data of FORTEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 3 355 040,04 3 416 235,81 3 984 582,42 4 104 363,72 3 766 665,91 3 454 195,00
A. Fixed assets 1 665 142,36 - 1 603 343,12 1 566 812,36 1 537 643,26 1 512 606,94
B. Current assets 1 542 113,42 - 2 381 239,30 2 537 551,36 2 229 022,65 1 941 588,06
C. Share capital contributions (basic funds) 147 784,26 - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 3 355 040,04 3 416 235,81 3 984 582,42 4 104 363,72 3 766 665,91 3 454 195,00
A. Equity 649 315,84 - 2 225 018,32 2 100 934,96 2 376 304,63 1 187 435,39
B. Liabilities and provisions for liabilities 2 705 724,20 - 1 759 564,10 2 003 428,76 1 390 361,28 2 266 759,61
I. Long-term liabilities 1 282 637,82 - - 920 758,99 222 400,40 1 315 475,99
II. Short-term liabilities 1 192 763,62 - - 1 082 669,77 1 167 960,88 951 283,62
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.