Financial statements Fabryka Narzędzi Specjalnych Fermot
Balance sheet of Fabryka Narzędzi Specjalnych Fermot
Company age:
Age:
21 y. 10 m. 1 d.
Share capital:
Share capital:
686 000 PLN
Balance sheet data of FABRYKA NARZĘDZI SPECJALNYCH FERMOT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 866 306,66 | 15 303 163,44 | 14 956 082,61 | 16 547 532,40 | 20 418 704,76 | 19 570 008,57 |
| A. Fixed assets | 10 763 680,38 | 9 585 635,68 | 8 738 087,22 | 8 461 896,02 | 10 896 642,41 | 10 639 590,85 |
| B. Current assets | 6 102 626,28 | 5 717 527,76 | 6 217 995,39 | 8 085 636,38 | 9 522 062,35 | 8 930 417,72 |
| 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 | 16 866 306,66 | 15 303 163,44 | 14 956 082,61 | 16 547 532,40 | 20 418 704,76 | 19 570 008,57 |
| A. Equity | 6 571 842,30 | 7 024 346,10 | 8 416 776,83 | 9 471 552,30 | 10 427 393,93 | 11 813 654,89 |
| B. Liabilities and provisions for liabilities | 10 294 464,36 | 8 278 817,34 | 6 539 305,78 | 7 075 980,10 | 9 991 310,83 | 7 756 353,68 |
| I. Long-term liabilities | 2 407 130,80 | 1 707 063,16 | 1 294 049,17 | 321 100,29 | 2 713 350,78 | 386 796,14 |
| II. Short-term liabilities | 5 448 969,97 | 4 585 048,35 | 3 270 397,50 | 3 833 191,96 | 4 447 701,66 | 3 429 885,19 |
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.