Financial statements Forum Koszalin
Balance sheet of Forum Koszalin
Company age:
Age:
7 y. 8 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FORUM KOSZALIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 608 247,00 | 635 799 452,34 | 649 754 868,40 | 670 977 672,91 | 341 633 174,91 | 328 376 034,92 |
| A. Fixed assets | 599 844,00 | 614 099 902,00 | 626 035 770,00 | 622 651 095,00 | 292 627 633,48 | 285 940 149,32 |
| B. Current assets | 8 403,00 | 21 699 550,34 | 23 719 098,40 | 48 326 577,91 | 49 005 541,43 | 42 435 885,60 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 608 247,00 | 635 799 452,34 | 649 754 868,40 | 670 977 672,91 | 341 633 174,91 | 328 376 034,92 |
| A. Equity | 116 684,00 | 130 573 329,78 | 119 150 205,16 | 134 891 449,13 | -133 038 012,12 | -89 747 835,10 |
| B. Liabilities and provisions for liabilities | 491 563,00 | 505 226 122,56 | 530 604 663,24 | 536 086 223,78 | 474 671 187,03 | 418 123 870,02 |
| I. Long-term liabilities | 299 966,00 | 422 248 412,57 | 455 101 991,02 | 453 828 022,68 | 448 833 530,42 | 394 683 524,69 |
| II. Short-term liabilities | 122 871,00 | 7 072 706,68 | 1 174 483,09 | 6 508 156,79 | 12 339 336,80 | 12 793 493,14 |
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.