Financial statements Ferox Automation

Balance sheet of Ferox Automation

Company age:
Age:
9 y. 10 m. 20 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FEROX AUTOMATION

Year
2018
2019
2020
2021
2022
2023
Total assets 709 040,04 787 066,72 2 320 670,71 3 982 568,57 2 763 444,17 3 256 846,66
A. Fixed assets 2 982,28 50 878,20 242 312,01 550 366,61 328 539,86 482 320,63
B. Current assets 706 057,76 736 192,52 2 078 358,70 3 432 201,96 2 434 904,31 2 774 526,03
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 709 040,04 787 068,72 2 320 670,71 3 982 568,57 2 763 444,17 3 256 846,66
A. Equity -433 415,92 -1 182 635,24 -618 247,41 11 674,44 334 721,32 594 980,41
B. Liabilities and provisions for liabilities 1 142 455,96 1 969 703,96 2 938 918,12 3 970 894,13 2 428 722,85 2 661 866,25
I. Long-term liabilities 489 035,22 203 260,27 111 631,58 760 100,43 328 765,86 121 904,66
II. Short-term liabilities 653 420,74 1 759 694,05 2 732 286,54 2 415 718,70 2 066 429,19 2 300 118,59
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.