Financial statements Forum Kielce
Balance sheet of Forum Kielce
Company age:
Age:
7 y. 1 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FORUM KIELCE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 383 559 308,34 | 366 523 010,06 | 353 719 634,74 |
| A. Fixed assets | 347 210 966,08 | 338 995 063,18 | 330 937 521,58 |
| B. Current assets | 36 348 342,26 | 27 527 946,88 | 22 782 113,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 383 559 308,34 | 366 523 010,06 | 353 719 634,74 |
| A. Equity | -18 894 613,99 | -16 317 529,14 | 2 758 926,71 |
| B. Liabilities and provisions for liabilities | 402 453 922,33 | 382 840 539,20 | 350 960 708,03 |
| I. Long-term liabilities | 306 807 463,46 | 348 683 245,34 | 322 183 743,09 |
| II. Short-term liabilities | 92 169 850,82 | 30 847 133,39 | 25 415 255,32 |
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.