Financial statements Foster Technologies Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of FOSTER TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 522 607,02 | 6 330 463,73 | 7 983 913,43 | 8 156 219,25 | 7 919 243,90 | 6 117 829,93 |
A. Fixed assets | 481 625,52 | 473 285,51 | 435 990,98 | 428 786,75 | 414 378,28 | 37 781,33 |
B. Current assets | 3 040 981,50 | 5 857 178,22 | 7 547 922,45 | 7 727 432,50 | 7 504 865,62 | 6 080 048,60 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 522 607,02 | 6 330 463,73 | 7 983 913,43 | 8 156 219,25 | 7 919 243,90 | 6 117 829,93 |
A. Equity | 959 202,47 | 1 315 583,83 | 1 807 932,58 | 2 393 992,19 | 2 445 771,64 | 1 832 258,60 |
B. Liabilities and provisions for liabilities | 2 563 404,55 | 5 014 879,90 | 6 175 980,85 | 5 762 227,06 | 5 473 472,26 | 4 285 571,33 |
I. Long-term liabilities | 443 103,12 | 674 368,64 | 1 344 945,36 | 1 189 972,84 | 1 038 495,16 | 488 087,46 |
II. Short-term liabilities | 2 120 301,43 | 4 340 511,26 | 4 735 555,49 | 4 572 254,22 | 4 434 977,10 | 3 797 483,87 |
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.