Financial statements Ferma Materna
Balance sheet of Ferma Materna
Company age:
Age:
3 y. 26 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of FERMA MATERNA
|
Year
|
2023
|
|---|---|
| Total assets | 105 986 174,82 |
| A. Fixed assets | 66 665 613,19 |
| B. Current assets | 39 320 561,63 |
| C. Share capital contributions (basic funds) | - |
| D. Own shares (stocks) | - |
| Total liabilities | 105 986 174,82 |
| A. Equity | 44 971 263,60 |
| B. Liabilities and provisions for liabilities | 61 014 911,22 |
| I. Long-term liabilities | 11 807 637,85 |
| II. Short-term liabilities | 48 921 191,87 |
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.