Financial statements Fermentum
Balance sheet of Fermentum
Company age:
Age:
10 y. 9 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FERMENTUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 195 318,09 | 123 400,57 | 108 423,69 | 208 702,05 | 258 393,00 | 285 952,00 |
| A. Fixed assets | 6 833,27 | 5 066,61 | 0,00 | - | 128 726,00 | 231 043,00 |
| B. Current assets | 188 484,82 | 118 333,96 | 108 423,69 | 208 702,05 | 129 667,00 | 54 909,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 195 318,09 | 123 400,57 | 108 423,69 | 208 702,05 | 258 393,00 | 285 952,00 |
| A. Equity | -109 344,14 | -87 845,13 | -122 006,00 | -59 574,64 | 165 185,00 | 93 646,00 |
| B. Liabilities and provisions for liabilities | 304 662,23 | 211 245,70 | 230 429,69 | 268 276,69 | 93 208,00 | 192 306,00 |
| I. Long-term liabilities | 138 692,28 | 70 709,05 | 27 191,56 | 0,00 | 72 763,00 | 147 984,00 |
| II. Short-term liabilities | 165 969,95 | 140 536,65 | 203 238,13 | 268 276,69 | 20 445,00 | 44 322,00 |
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.