Financial statements Forum

Balance sheet of Forum

Company age:
Age:
14 y. 1 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FORUM

Year
2018
2019
2020
2021
2022
2023
Total assets 4 554 585,35 4 012 998,45 3 980 463,59 4 850 916,53 2 452 890,64 2 997 702,59
A. Fixed assets 106 631,52 84 752,64 57 842,05 22 088,96 6 421,18 4 153,45
B. Current assets 4 448 388,58 3 928 245,81 3 922 621,54 4 828 827,57 2 446 469,46 2 993 549,14
C. Share capital contributions (basic funds) 0,00 - - - - 0,00
D. Own shares (stocks) 0,00 - - - - 0,00
Total liabilities 4 554 585,35 4 012 998,45 3 980 463,59 4 850 916,53 2 452 890,64 2 997 702,59
A. Equity 1 140 538,62 1 933 649,65 2 704 317,19 2 591 694,15 509 682,74 1 574 435,79
B. Liabilities and provisions for liabilities 3 414 481,48 2 079 348,80 1 276 146,40 2 259 222,38 1 943 207,90 1 423 266,80
I. Long-term liabilities - - - - - 0,00
II. Short-term liabilities 3 164 614,48 1 854 481,80 933 014,93 1 843 096,82 1 739 136,44 1 219 195,34
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.