Financial statements Ferier
Balance sheet of Ferier
Company age:
Age:
11 y. 11 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of FERIER
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 548 995,72 | 5 707 592,57 | 5 913 347,51 | 7 114 421,88 | 10 411 949,57 |
| A. Fixed assets | 816 092,91 | 1 179 060,45 | 1 184 477,40 | 988 400,37 | 1 820 297,27 |
| B. Current assets | 4 732 902,81 | 4 528 532,12 | 4 728 870,11 | 6 126 021,51 | 8 591 652,30 |
| 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 | 5 548 995,72 | 5 707 592,57 | 5 913 347,51 | 7 114 421,88 | 10 411 949,57 |
| A. Equity | 684 727,98 | -5 226 584,64 | -5 777 535,99 | -5 829 867,93 | -3 751 886,51 |
| B. Liabilities and provisions for liabilities | 4 864 267,74 | 10 934 177,21 | 11 690 883,50 | 12 944 289,81 | 14 163 836,08 |
| I. Long-term liabilities | 2 631 668,19 | 4 868 745,35 | 7 173 788,02 | 7 245 356,08 | 8 171 983,81 |
| II. Short-term liabilities | 2 214 599,55 | 2 229 457,83 | 3 620 196,92 | 4 687 436,23 | 5 569 691,03 |
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.