Financial statements Forum - Invest

Balance sheet of Forum - Invest

Company age:
Age:
7 y. 8 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FORUM - INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 39 449 987,28 40 369 056,74 38 460 964,62 37 329 498,58 36 931 474,19 35 907 346,59
A. Fixed assets 38 188 014,60 36 675 960,94 33 229 809,09 32 867 762,05 32 053 027,46 32 055 867,80
B. Current assets 1 261 972,68 3 693 095,80 5 231 155,53 4 461 736,53 4 878 446,73 3 851 478,79
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 39 449 987,28 40 369 056,74 38 460 964,62 37 329 498,58 36 931 474,19 35 907 346,59
A. Equity 36 364 642,13 33 256 681,07 32 091 957,04 33 468 205,77 33 327 086,40 31 698 590,65
B. Liabilities and provisions for liabilities 3 085 345,15 7 112 375,67 6 369 007,58 3 861 292,81 3 604 387,79 4 208 755,94
I. Long-term liabilities 1 600 000,00 2 030 407,30 2 115 910,62 2 000 000,00 2 000 000,00 2 000 000,00
II. Short-term liabilities 318 637,76 4 016 216,47 2 926 791,65 682 372,75 726 851,84 1 042 518,15
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.