Financial statements Ferma Energetyków
Balance sheet data of FERMA ENERGETYKÓW
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 32 205 153,55 | 30 902 098,34 | 32 542 842,76 | 32 989 252,22 | 31 149 238,35 |
A. Fixed assets | 25 771 183,20 | 24 969 799,72 | 24 460 184,43 | 23 888 900,47 | 23 143 436,39 |
B. Current assets | 6 433 970,35 | 5 932 298,62 | 8 082 658,33 | 9 100 351,75 | 8 005 801,96 |
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 | 32 205 153,55 | 30 902 098,34 | 32 542 842,76 | 32 989 252,22 | 31 149 238,35 |
A. Equity | 800 366,19 | -488 592,51 | 54 896,54 | 1 105 087,94 | 2 807 777,33 |
B. Liabilities and provisions for liabilities | 31 404 787,36 | 31 390 690,85 | 32 487 946,22 | 31 884 164,28 | 28 341 461,02 |
I. Long-term liabilities | 26 118 966,75 | 26 320 063,57 | 25 881 919,78 | 22 526 587,65 | 20 482 187,71 |
II. Short-term liabilities | 5 285 820,61 | 5 070 627,28 | 6 506 026,44 | 9 357 576,63 | 7 859 273,31 |
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.