Financial statements Ferex

Balance sheet of Ferex

Company age:
Age:
20 y. 9 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FEREX

Year
2018
2019
2020
2021
2022
2023
Total assets 2 420 633,75 2 763 538,73 4 072 201,15 4 309 141,74 4 734 073,39 5 091 765,31
A. Fixed assets 347 840,89 346 109,89 423 648,63 822 110,89 773 505,70 655 942,70
B. Current assets 2 072 792,86 2 417 428,84 3 648 552,52 3 487 030,85 3 960 567,69 4 435 822,61
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 420 633,75 2 763 538,73 4 072 201,15 4 309 141,74 4 734 073,39 5 091 765,31
A. Equity 890 953,91 1 134 003,94 1 448 886,82 2 309 517,61 2 645 168,86 3 067 536,35
B. Liabilities and provisions for liabilities 1 529 679,84 1 629 534,79 2 623 314,33 1 999 624,13 2 088 904,53 2 024 228,96
I. Long-term liabilities 0,00 0,00 1 264 891,72 776 832,11 833 855,34 73 568,98
II. Short-term liabilities 1 529 679,84 1 629 534,79 1 347 076,49 1 222 792,02 1 251 065,44 1 950 659,98
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.