Financial statements La Fontaine Bleue
Balance sheet of La Fontaine Bleue
Company age:
Age:
13 y. 1 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of LA FONTAINE BLEUE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 511 564,63 | 4 565 404,38 | 3 782 206,77 | 4 411 270,14 | 5 720 044,51 |
| A. Fixed assets | 1 923 848,41 | 2 859 641,31 | 1 553 940,63 | 816 658,26 | 722 249,57 |
| B. Current assets | 1 587 716,22 | 1 705 763,07 | 2 228 266,14 | 3 594 611,88 | 4 997 794,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 511 564,63 | 4 565 404,38 | 3 782 206,77 | 4 411 270,14 | 5 720 044,51 |
| A. Equity | 345 605,58 | 451 145,78 | 795 922,57 | 1 220 421,65 | 1 793 105,20 |
| B. Liabilities and provisions for liabilities | 3 165 959,05 | 4 114 258,60 | 2 986 284,20 | 3 190 848,49 | 3 926 939,31 |
| I. Long-term liabilities | 2 767 440,69 | 3 512 381,36 | 2 832 018,03 | 2 849 168,03 | 2 957 086,98 |
| II. Short-term liabilities | 398 518,36 | 601 877,24 | 154 266,17 | 341 680,46 | 969 852,33 |
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.