Financial statements Fereira
Balance sheet of Fereira
Company age:
Age:
7 y. 1 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FEREIRA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 20 551 103,82 | 22 237 667,89 | 17 196 393,82 |
| A. Fixed assets | 0,00 | 1 201 000,00 | 2 373 300,08 |
| B. Current assets | 20 551 103,82 | 21 036 667,89 | 14 823 093,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 551 103,82 | 22 237 667,89 | 17 196 393,82 |
| A. Equity | 9 809 310,49 | 11 897 192,63 | 12 547 963,83 |
| B. Liabilities and provisions for liabilities | 10 741 793,33 | 10 340 475,26 | 4 648 429,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 541 793,33 | 9 505 290,07 | 4 648 429,99 |
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.