Financial statements Ferlas Import-Export

Balance sheet of Ferlas Import-Export

Company age:
Age:
24 y. 1 m. 15 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FERLAS IMPORT-EXPORT

Year
2018
2019
2020
2021
2022
2023
Total assets 8 948 790,78 7 608 228,27 7 865 784,90 9 431 356,72 9 592 731,94 9 035 209,15
A. Fixed assets 869 476,12 675 659,82 632 793,94 631 732,75 686 076,45 620 143,14
B. Current assets 8 079 314,66 6 932 568,45 7 232 990,96 8 799 623,97 8 906 655,49 8 415 066,01
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 8 948 790,78 7 608 228,27 7 865 784,90 9 431 356,72 9 592 731,94 9 035 209,15
A. Equity 5 129 228,91 5 246 166,73 5 921 612,53 7 630 812,06 8 425 655,45 8 143 789,69
B. Liabilities and provisions for liabilities 3 819 561,87 2 362 061,54 1 944 172,37 1 800 544,66 1 167 076,49 891 419,46
I. Long-term liabilities 800 000,00 400 000,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 019 561,87 1 962 061,54 1 944 172,37 1 800 544,66 1 167 076,49 891 419,46
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.