Financial statements Ferax

Balance sheet of Ferax

Company age:
Age:
23 y. 3 m. 2 d.
Share capital:
Share capital:
3 492 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FERAX

Year
2018
2019
2020
2021
2022
2023
Total assets 194 475 670,85 193 421 723,05 157 015 675,52 168 805 307,05 172 682 989,60 180 905 455,36
A. Fixed assets 71 138 925,96 69 002 989,54 48 434 320,63 43 201 928,38 33 690 476,12 30 681 763,75
B. Current assets 123 336 744,89 124 418 733,51 108 581 354,89 125 603 378,67 138 992 513,48 150 223 691,61
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 194 475 670,85 193 421 723,05 157 015 675,52 168 805 307,05 172 682 989,60 180 905 455,36
A. Equity 87 452 057,48 82 978 454,39 50 960 744,55 48 713 903,77 34 138 938,17 40 401 195,96
B. Liabilities and provisions for liabilities 107 023 613,37 110 443 268,66 106 054 930,97 120 091 403,28 138 544 051,43 140 504 259,40
I. Long-term liabilities 2 440 544,63 2 672 498,05 21 009 880,66 19 599 102,41 18 736 056,25 17 696 563,53
II. Short-term liabilities 101 317 084,56 104 837 129,44 82 374 589,39 96 908 835,06 113 180 587,21 116 662 351,72
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.