Financial statements Foton

Balance sheet of Foton

Company age:

Age:

3 y. 4 m. 10 d.

Share capital:

1 000 000 PLN

Year	2022	2023
Total assets	31 287 246,70	31 291 346,56
A. Fixed assets	5 743 653,34	13 813 954,02
B. Current assets	25 543 593,36	17 477 392,54
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	31 287 246,70	31 291 346,56
A. Equity	6 477 725,32	7 175 154,34
B. Liabilities and provisions for liabilities	24 809 521,38	24 116 192,22
I. Long-term liabilities	3 438 820,24	7 227 926,00
II. Short-term liabilities	21 369 551,14	16 888 266,22

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.