Financial statements Fos Design
Balance sheet of Fos Design
Company age:
Age:
6 y. 5 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FOS DESIGN
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 150 304,15 | 155 786,01 | 612 388,37 | 429 272,55 |
| A. Fixed assets | 15 362,62 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 134 941,53 | 155 786,01 | 612 388,37 | 429 272,55 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 150 304,15 | 155 786,01 | 612 388,37 | 429 272,55 |
| A. Equity | -88 279,13 | -206 200,45 | 138 347,29 | 26 975,74 |
| B. Liabilities and provisions for liabilities | 238 583,28 | 361 986,46 | 474 041,08 | 402 296,81 |
| I. Long-term liabilities | 200 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 38 583,28 | 327 635,06 | 459 491,08 | 402 296,81 |
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.