Financial statements Ferax Polonia-Italia Joint Venture Co. Ltd

Balance sheet of Ferax Polonia-Italia Joint Venture Co. Ltd

Company age:
Age:
24 y. 3 m. 12 d.
Share capital:
Share capital:
800 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FERAX POLONIA-ITALIA JOINT VENTURE CO. LTD

Year
2018
2019
2020
2021
2022
2023
Total assets 11 647 401,94 12 174 923,84 11 091 384,04 8 933 161,60 10 513 819,74 8 089 447,21
A. Fixed assets 170 517,12 152 265,31 122 153,23 92 041,15 62 603,54 48 824,56
B. Current assets 11 476 884,82 12 022 658,53 10 969 230,81 8 841 120,45 10 451 216,20 8 040 622,65
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 11 647 401,94 12 174 923,84 11 091 384,04 8 933 161,60 10 513 819,74 8 089 447,21
A. Equity 5 058 090,26 5 194 655,20 5 133 021,25 3 337 709,34 3 428 330,84 3 681 351,97
B. Liabilities and provisions for liabilities 6 589 311,68 6 980 268,64 5 958 362,79 5 595 452,26 7 085 488,90 4 408 095,24
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 6 589 311,68 6 980 268,64 5 958 362,79 5 458 000,26 6 649 412,20 3 914 423,37
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.