Financial statements Fermata Bis
Balance sheet of Fermata Bis
Company age:
Age:
7 y. 10 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FERMATA BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 13 757,02 | 37 997,52 | 194 144,43 | 5 782 936,23 |
| A. Fixed assets | 0,00 | 8 000,00 | 8 000,00 | 0,00 | 2 646 842,30 |
| B. Current assets | 5 000,00 | 5 757,02 | 29 997,52 | 194 144,43 | 3 136 093,93 |
| 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 | 5 000,00 | 13 757,02 | 37 997,52 | 194 144,43 | 5 782 936,23 |
| A. Equity | 5 000,00 | -14 432,47 | 4 612,19 | -10 411,80 | 3 872 612,37 |
| B. Liabilities and provisions for liabilities | 0,00 | 28 189,49 | 33 385,33 | 204 556,23 | 1 910 323,86 |
| I. Long-term liabilities | - | 8 402,41 | 8 804,82 | 9 279,56 | 0,00 |
| II. Short-term liabilities | - | 19 787,08 | 24 580,51 | 195 276,67 | 1 910 323,86 |
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.