Financial statements Fera

Balance sheet of Fera

Company age:
Age:
11 y. 9 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FERA

Year
2018
2019
2020
2021
2022
2023
Total assets 17 276 802,63 24 664 403,72 29 472 017,63 33 950 665,41 37 844 955,34 47 332 117,77
A. Fixed assets 263 809,50 5 616 883,92 5 367 483,11 9 007 794,22 4 936 354,38 5 182 588,92
B. Current assets 17 012 993,13 19 047 519,80 24 104 534,52 24 942 871,19 32 908 600,96 42 149 528,85
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 17 276 802,63 24 664 403,72 29 472 017,63 33 950 665,41 37 844 955,34 47 332 117,77
A. Equity 4 344 249,77 3 442 131,56 4 506 968,26 5 300 137,12 5 945 739,42 -433 063,62
B. Liabilities and provisions for liabilities 12 932 552,86 21 222 272,16 24 965 049,37 28 650 528,29 31 899 215,92 47 765 181,39
I. Long-term liabilities 0,00 5 044 198,83 7 791 617,49 7 234 361,11 446 133,33 400 000,00
II. Short-term liabilities 12 925 552,86 16 160 073,33 17 125 431,88 21 368 167,18 31 172 248,58 46 709 821,84
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.