Financial statements Forum Rachunkowości
Balance sheet data of FORUM RACHUNKOWOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 584 495,11 | 1 135 791,08 | 1 246 806,73 | 798 418,40 | 1 018 410,15 | 1 527 675,10 |
| A. Fixed assets | 268 115,15 | 63 796,16 | 12 381,70 | 9 467,14 | 126 090,25 | 60 808,21 |
| B. Current assets | 1 316 379,96 | 1 071 994,92 | 1 234 425,03 | 788 951,26 | 892 319,90 | 1 466 866,89 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | 0,00 |
| Total liabilities | 1 584 495,11 | 1 135 791,08 | 1 246 806,63 | 798 418,40 | 1 018 410,15 | 1 527 675,10 |
| A. Equity | 1 269 777,06 | 948 894,65 | 947 745,62 | 473 326,67 | 685 450,34 | 1 314 990,37 |
| B. Liabilities and provisions for liabilities | 314 718,05 | 186 896,43 | 299 061,01 | 325 091,73 | 332 959,81 | 212 684,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 171 645,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 144 968,15 | 152 946,45 | 127 416,01 | 325 091,73 | 332 959,81 | 212 684,73 |
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.