Financial statements Foton Novelty Group
Balance sheet of Foton Novelty Group
Company age:
Age:
5 y. 8 m. 15 d.
Share capital:
Share capital:
3 100 000 PLN
Balance sheet data of FOTON NOVELTY GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 732 397,62 | 60 724 292,28 | 57 409 568,58 | 55 669 222,58 |
| A. Fixed assets | 514 007,73 | 47 830 881,88 | 47 462 344,50 | 39 849 272,03 |
| B. Current assets | 2 228 389,89 | 12 893 410,40 | 9 947 224,08 | 15 819 950,55 |
| C. Share capital contributions (basic funds) | 990 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 732 397,62 | 60 724 292,28 | 57 409 568,58 | 55 669 222,58 |
| A. Equity | 3 157 169,18 | 48 272 227,98 | 50 379 390,81 | 47 897 202,76 |
| B. Liabilities and provisions for liabilities | 575 228,44 | 12 452 064,30 | 7 030 177,77 | 7 772 019,82 |
| I. Long-term liabilities | 251 025,49 | 6 556 933,00 | 0,00 | 3 472 114,23 |
| II. Short-term liabilities | 324 202,95 | 2 261 831,30 | 4 546 113,56 | 3 057 873,49 |
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.