Financial statements Milton Foxberg Finanse Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MILTON FOXBERG FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2023
|
2024
|
---|---|---|
Total assets | 11 783 295,84 | 9 305 731,65 |
A. Fixed assets | 716 913,21 | 666 212,22 |
B. Current assets | 11 066 382,63 | 8 639 519,43 |
C. Share capital contributions (basic funds) | 0,00 | - |
D. Own shares (stocks) | 0,00 | - |
Total liabilities | 11 783 295,84 | 9 305 731,65 |
A. Equity | -330 328,63 | -565 031,85 |
B. Liabilities and provisions for liabilities | 12 113 624,47 | 9 870 763,50 |
I. Long-term liabilities | - | 6 219 000,00 |
II. Short-term liabilities | - | 3 651 763,50 |
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.