Financial statements Feroma

Balance sheet of Feroma

Company age:
Age:
22 y. 8 m. 19 d.
Share capital:
Share capital:
51 000 PLN

Balance sheet data of FEROMA

Year
2018
2019
2020
2021
2022
2023
Total assets 744 198,51 134 827,67 167 693,29 165 359,66 156 895,26 164 979,97
A. Fixed assets 574 406,60 16 284,31 39 936,45 30 233,84 21 866,36 13 498,88
B. Current assets 169 791,91 118 543,36 127 756,84 135 125,82 135 028,90 151 481,09
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 744 198,51 134 827,67 167 693,29 165 359,66 156 895,26 164 979,97
A. Equity 362 102,17 -178 877,95 -152 409,09 -94 293,90 -61 636,39 73 315,49
B. Liabilities and provisions for liabilities 382 096,34 313 705,62 320 102,38 259 653,56 218 531,65 91 664,48
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 381 411,25 313 020,53 319 417,29 258 968,47 218 531,65 91 664,48
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.