Financial statements Forum Estate
Balance sheet of Forum Estate
Company age:
Age:
9 y. 3 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of FORUM ESTATE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 43 817 222,57 | 44 680 851,16 | 45 947 693,95 |
| A. Fixed assets | 43 391 753,40 | 44 277 000,00 | 45 557 000,00 |
| B. Current assets | 425 469,17 | 403 851,16 | 390 693,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 43 817 222,57 | 44 680 851,16 | 45 947 693,95 |
| A. Equity | 22 293 262,12 | 21 546 271,64 | 21 238 410,79 |
| B. Liabilities and provisions for liabilities | 21 523 960,45 | 23 134 579,52 | 24 709 283,16 |
| I. Long-term liabilities | 772 043,84 | 10 467 125,30 | 241 483,56 |
| II. Short-term liabilities | 18 413 752,61 | 10 397 560,22 | 22 082 705,60 |
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.