Financial statements Feromex Hvac

Balance sheet of Feromex Hvac

Company age:

Age:

3 y. 10 m. 11 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	8 580 617,37	20 046 452,33
A. Fixed assets	254 102,30	108 182,61
B. Current assets	8 326 515,07	19 938 269,72
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	8 580 617,37	20 046 452,33
A. Equity	1 262 926,09	4 152 283,94
B. Liabilities and provisions for liabilities	7 317 691,28	15 894 168,39
I. Long-term liabilities	216 866,27	7 500 906,04
II. Short-term liabilities	7 100 825,01	8 393 262,35

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.