Financial statements Ferchmin Equity

Balance sheet of Ferchmin Equity

Company age:
Age:
10 y. 7 m. 9 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of FERCHMIN EQUITY

Year
2018
2019
2020
2021
2023
Total assets 1 664 291,46 3 468 845,36 3 557 644,51 5 077 359,09 5 021 916,21
A. Fixed assets 1 547 778,67 2 428 030,55 3 306 875,51 3 847 737,07 3 804 279,17
B. Current assets 116 512,79 1 040 814,81 250 769,00 1 229 622,02 1 217 637,04
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 1 664 291,46 3 468 845,36 3 557 644,51 5 077 359,09 5 021 916,21
A. Equity -16 962,60 -97 542,52 -203 922,72 -374 521,70 -1 045 242,13
B. Liabilities and provisions for liabilities 1 681 254,06 3 566 387,88 3 761 567,23 5 451 880,79 6 067 158,34
I. Long-term liabilities 1 316 714,66 2 734 554,51 3 440 890,49 5 157 028,30 5 566 309,68
II. Short-term liabilities 364 539,40 831 833,37 320 676,74 294 852,49 500 848,66
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.