Financial statements Ferne Investments W Likwidacji
Balance sheet of Ferne Investments W Likwidacji
Share capital:
Share capital:
5 000 PLN
Company deleted from KRS: 2024-10-16
Balance sheet data of FERNE INVESTMENTS W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 28 430 211,56 | 31 198 197,68 | 24 870 184,59 | 21 685 007,34 | 8 821 824,46 |
| A. Fixed assets | 25 162 943,72 | 24 494 916,94 | 23 826 890,16 | 0,00 | - |
| B. Current assets | 3 267 267,84 | 6 703 280,74 | 1 043 294,43 | 21 685 007,34 | 8 821 824,46 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 28 430 211,56 | 31 198 197,68 | 24 870 184,59 | 21 685 007,34 | 8 821 824,46 |
| A. Equity | 3 197 230,31 | 4 150 361,89 | 3 388 565,14 | 11 690 576,18 | 8 806 117,36 |
| B. Liabilities and provisions for liabilities | 25 232 981,25 | 27 047 835,79 | 21 481 619,45 | 9 994 431,16 | 15 707,10 |
| I. Long-term liabilities | 0,00 | 25 761 895,84 | 20 193 031,73 | 0,00 | - |
| II. Short-term liabilities | 25 232 981,25 | 1 285 939,95 | 1 288 587,72 | 9 994 431,16 | 15 707,10 |
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.