Financial statements Ferell
Balance sheet of Ferell
Company age:
Age:
11 y. 6 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FERELL
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 60 664,21 | 83 108,88 | 28 804,53 | 48 804,28 |
| A. Fixed assets | 15 511,00 | 15 511,00 | 15 511,00 | 15 511,00 |
| B. Current assets | 45 153,21 | 67 597,88 | 13 293,53 | 33 293,28 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 60 664,21 | 83 108,88 | 28 804,53 | 48 804,28 |
| A. Equity | -90 945,94 | -152 779,03 | -218 418,83 | -302 228,05 |
| B. Liabilities and provisions for liabilities | 151 610,15 | 235 887,91 | 247 223,36 | 351 032,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 149 460,15 | 230 229,68 | 244 685,22 | 348 502,66 |
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.