Financial statements Forumsoft
Balance sheet of Forumsoft
Company age:
Age:
23 y. 23 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of FORUMSOFT
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 894 840,19 | 1 042 141,21 | 1 442 017,28 | 1 563 597,04 | 1 610 107,92 |
| A. Fixed assets | 111 554,24 | 104 452,52 | 117 249,08 | 95 647,36 | 99 545,64 |
| B. Current assets | 783 285,95 | 937 688,69 | 1 324 768,20 | 1 467 949,68 | 1 510 562,28 |
| 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 | 894 840,19 | 1 042 141,21 | 1 442 017,28 | 1 563 597,04 | 1 610 107,92 |
| A. Equity | 689 656,71 | 877 821,56 | 1 231 055,17 | 1 359 534,22 | 1 491 767,13 |
| B. Liabilities and provisions for liabilities | 205 183,48 | 164 319,65 | 210 962,11 | 204 062,82 | 118 340,79 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 155 183,48 | - | - | - | - |
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.