Financial statements Fabryka - Urbi Ferro

Balance sheet of Fabryka - Urbi Ferro

Company age:
Age:
5 y. 7 m. 5 d.
Share capital:
Share capital:
2 000 000 PLN

Balance sheet data of FABRYKA - URBI FERRO

Year
2020
2021
2023
Total assets 1 752 565,38 22 010 889,13 49 899 264,56
A. Fixed assets 51 109,45 5 304 854,84 48 698 906,56
B. Current assets 1 701 455,93 16 706 034,29 1 200 358,00
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 1 752 565,38 22 010 889,13 49 899 264,56
A. Equity 1 668 262,92 21 956 803,42 36 119 545,44
B. Liabilities and provisions for liabilities 84 302,46 54 085,71 13 779 719,12
I. Long-term liabilities - 26 600,00 10 657 000,00
II. Short-term liabilities - 2 884,97 3 110 919,12
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.