Financial statements Fermapol

Balance sheet of Fermapol

Company age:
Age:
22 y. 2 m. 30 d.
Share capital:
Share capital:
55 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FERMAPOL

Year
2018
2019
2020
2021
2022
2023
Total assets 17 328 200,03 17 627 204,14 13 634 686,98 13 046 130,91 11 638 857,93 10 778 207,80
A. Fixed assets 10 858 509,48 10 524 581,01 10 074 108,07 8 270 470,82 7 891 367,91 7 578 002,44
B. Current assets 6 469 690,55 7 102 623,13 3 560 578,91 4 775 660,09 3 747 490,02 3 200 205,36
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 17 328 200,03 17 627 204,14 13 634 686,98 13 046 130,91 11 638 857,93 10 778 207,80
A. Equity 14 731 592,69 14 526 212,75 11 168 957,79 12 076 138,70 10 972 002,42 10 193 232,97
B. Liabilities and provisions for liabilities 2 596 607,34 3 100 991,39 2 465 729,19 969 992,21 666 855,51 584 974,83
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 660 375,31 2 140 942,92 1 662 533,74 498 469,61 425 430,99 371 885,24
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.