Financial statements Fortress Invest Spółka Z Ograniczona Odpowiedzialnością

Balance sheet of Fortress Invest Spółka Z Ograniczona Odpowiedzialnością

Company age:
Age:
11 y. 10 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FORTRESS INVEST SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 20 563 881,47 20 030 681,63 23 753 847,37 30 456 187,98 34 975 740,02 37 760 967,44
A. Fixed assets 13 750 806,18 17 374 262,05 22 084 489,46 27 439 845,83 33 677 268,17 35 722 806,25
B. Current assets 6 813 075,29 2 656 419,58 1 669 357,91 3 016 342,15 1 298 471,85 2 038 161,19
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 20 563 881,47 20 030 681,63 23 753 847,37 30 456 187,98 34 975 740,02 37 760 967,44
A. Equity 12 207 663,69 13 929 471,09 14 458 089,17 15 525 887,28 15 633 234,60 16 234 745,70
B. Liabilities and provisions for liabilities 8 356 217,78 6 101 210,54 9 295 758,20 14 930 300,70 19 342 505,42 21 526 221,74
I. Long-term liabilities 3 340 000,00 5 594 066,86 6 302 190,89 12 140 005,87 14 693 867,57 18 821 694,39
II. Short-term liabilities 4 744 202,61 306 072,51 1 086 645,47 878 214,99 3 317 926,65 1 388 994,25
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.