Financial statements Ftf Columbus
Balance sheet of Ftf Columbus
Company age:
Age:
19 y. 3 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FTF COLUMBUS
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 404 898 202,42 | 650 034 566,42 |
| A. Fixed assets | 72 084 975,07 | 56 314 780,19 |
| B. Current assets | 332 813 227,35 | 593 719 786,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 404 898 202,42 | 650 034 566,42 |
| A. Equity | 172 248 959,04 | 315 653 996,09 |
| B. Liabilities and provisions for liabilities | 232 649 243,38 | 334 380 570,33 |
| I. Long-term liabilities | 212 925 000,00 | 300 000 000,00 |
| II. Short-term liabilities | 10 394 212,14 | 4 756 734,33 |
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.