Financial statements Fortis Holding

Balance sheet of Fortis Holding

Company age:
Age:
5 y. 10 m. 11 d.
Share capital:
Share capital:
15 000 000 PLN

Balance sheet data of FORTIS HOLDING

Year
2020
2021
2022
2023
Total assets 26 372 537,06 33 371 770,67 38 799 777,92 57 344 428,37
A. Fixed assets 1 050 000,00 1 050 000,00 1 050 000,00 1 311 500,00
B. Current assets 25 322 537,06 32 321 770,67 37 749 777,92 56 032 928,37
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 26 372 537,06 33 371 770,67 38 799 777,92 57 344 428,37
A. Equity 20 018 945,06 21 347 433,67 29 299 550,45 47 794 245,02
B. Liabilities and provisions for liabilities 6 353 592,00 12 024 337,00 9 500 227,47 9 550 183,35
I. Long-term liabilities 6 300 000,00 12 000 000,00 9 500 000,00 9 500 000,00
II. Short-term liabilities 53 592,00 24 337,00 227,47 50 183,35
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.