Financial statements Foxter Group
Balance sheet of Foxter Group
Company age:
Age:
6 y. 10 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FOXTER GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 87 410,00 | 136 543,98 | 128 911,92 | 201 640,97 | 271 446,96 | 399 865,31 |
| A. Fixed assets | 68 265,00 | 10 016,42 | 7 563,42 | 35 261,12 | 35 261,12 | 35 261,12 |
| B. Current assets | 19 145,00 | 126 527,56 | 121 348,50 | 166 379,85 | 236 185,84 | 364 604,19 |
| 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 | 87 410,00 | 136 543,98 | 128 911,92 | 201 640,97 | 271 446,96 | 399 865,31 |
| A. Equity | 5 000,00 | 99 697,07 | 105 930,09 | 180 900,24 | 265 291,52 | 379 983,38 |
| B. Liabilities and provisions for liabilities | 82 410,00 | 36 846,91 | 22 981,83 | 20 740,73 | 6 155,44 | 19 881,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 82 410,00 | 36 846,91 | 22 981,83 | 20 740,73 | 6 155,44 | 19 881,93 |
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.