Financial statements Ferata

Balance sheet of Ferata

Company age:
Age:
3 y. 11 m. 12 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of FERATA

Year
2021
2023
Total assets 267 866,70 2 306 772,30
A. Fixed assets 0,00 451 735,00
B. Current assets 267 866,70 1 855 037,30
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 267 866,70 2 306 772,30
A. Equity 129 900,95 897 120,05
B. Liabilities and provisions for liabilities 137 965,75 1 409 652,25
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 137 965,75 1 409 652,25
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.