Financial statements Forteka Head

Balance sheet of Forteka Head

Company age:
Age:
4 y. 10 m. 1 d.
Share capital:
Share capital:
300 000 PLN

Balance sheet data of FORTEKA HEAD

Year
2022
2021
2023
Total assets 384 746,32 859 013,60 319 363,57
A. Fixed assets 156 535,26 176 235,48 102 165,78
B. Current assets 228 211,06 682 778,12 217 197,79
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 384 746,32 859 013,60 319 363,57
A. Equity 157 175,07 124 817,15 220 489,21
B. Liabilities and provisions for liabilities 227 571,25 734 196,45 98 874,36
I. Long-term liabilities - - -
II. Short-term liabilities - - -
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.