Financial statements Feroco
Balance sheet of Feroco
Company age:
Age:
22 y. 11 m. 17 d.
Share capital:
Share capital:
2 586 983 PLN
Balance sheet data of FEROCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 56 123 933,28 | 44 671 149,61 | 46 620 163,55 | 12 312 757,97 | 51 449 191,03 |
| A. Fixed assets | 41 515 752,99 | 33 858 870,79 | 31 319 227,38 | 1 767 936,24 | 1 550 859,36 |
| B. Current assets | 14 608 180,29 | 10 812 278,82 | 15 300 936,17 | 10 544 821,73 | 49 898 331,67 |
| 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 | 56 123 933,28 | 44 671 149,61 | 46 620 163,55 | 12 312 757,97 | 51 449 191,03 |
| A. Equity | -53 486 109,50 | -60 670 062,88 | -60 812 182,47 | -66 904 384,21 | -27 779 195,88 |
| B. Liabilities and provisions for liabilities | 109 610 042,78 | 105 341 212,49 | 107 432 346,02 | 79 217 142,18 | 79 228 386,91 |
| I. Long-term liabilities | 29 196 448,47 | 29 196 448,47 | 29 196 448,47 | 8 908 918,86 | 8 908 918,86 |
| II. Short-term liabilities | 42 731 077,72 | 38 452 105,82 | 40 568 949,96 | 32 623 235,00 | 32 636 427,95 |
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.