Financial statements Ferment
Balance sheet of Ferment
Company age:
Age:
21 y. 2 m. 21 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of FERMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 534 534,45 | 2 960 660,71 | 3 989 449,04 | 3 222 866,51 | 4 098 499,85 | 3 257 320,74 |
| A. Fixed assets | 113 152,97 | 2 001,29 | 127 236,68 | 97 186,04 | 22 346,39 | 203,74 |
| B. Current assets | 2 421 381,48 | 2 958 659,42 | 3 862 212,36 | 3 125 680,47 | 4 076 153,46 | 3 257 117,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | - | - |
| Total liabilities | 2 534 534,45 | 2 960 660,71 | 3 989 449,04 | 3 222 866,51 | 4 098 499,85 | 3 257 320,74 |
| A. Equity | 1 844 909,71 | 2 134 596,41 | 2 459 437,87 | 2 739 325,34 | 2 760 744,25 | 2 995 353,01 |
| B. Liabilities and provisions for liabilities | 689 624,74 | 826 064,30 | 1 530 011,17 | 483 541,17 | 1 337 755,60 | 261 967,73 |
| I. Long-term liabilities | 45 799,62 | - | - | 0,00 | - | 0,00 |
| II. Short-term liabilities | 643 025,12 | 826 064,30 | 1 530 011,17 | 483 541,17 | 1 335 100,60 | 161 205,18 |
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.