Financial statements Fortress Poland
Balance sheet data of FORTRESS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 759 160,48 | 10 749 839,72 | 9 786 830,41 | 10 643 682,98 | 8 136 750,29 | 7 219 165,68 |
| A. Fixed assets | 3 577 745,31 | 3 735 680,32 | 3 560 732,01 | 3 431 602,62 | 3 310 918,26 | 3 198 484,53 |
| B. Current assets | 7 181 415,17 | 7 014 159,40 | 6 226 098,40 | 7 212 080,36 | 4 825 832,03 | 4 020 681,15 |
| 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 | 10 759 160,48 | 10 749 839,72 | 9 786 830,41 | 10 643 682,98 | 8 136 750,29 | 7 219 165,68 |
| A. Equity | -1 026 332,62 | 9 439 186,04 | 8 753 838,05 | 9 909 901,75 | 7 532 882,37 | 6 673 871,48 |
| B. Liabilities and provisions for liabilities | 11 785 493,10 | 1 310 653,68 | 1 032 992,36 | 733 781,23 | 603 867,92 | 545 294,20 |
| I. Long-term liabilities | 8 472 312,31 | 0,00 | 0,00 | 62 077,12 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 260 048,34 | 1 295 649,17 | 937 394,89 | 584 381,69 | 563 485,31 | 440 078,49 |
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.