Financial statements Ferox-Energy-Systems
Balance sheet of Ferox-Energy-Systems
Company age:
Age:
24 y. 2 m. 16 d.
Share capital:
Share capital:
4 500 PLN
Balance sheet data of FEROX-ENERGY-SYSTEMS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 26 677 051,20 | 31 161 303,07 | 65 445 124,78 | 64 781 410,93 | 76 380 001,13 |
| A. Fixed assets | 1 182 822,95 | 956 053,99 | 6 527 810,34 | 6 881 570,12 | 7 763 276,77 |
| B. Current assets | 25 494 228,25 | 30 205 249,08 | 58 917 314,44 | 57 899 840,81 | 68 616 724,36 |
| 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 | 26 677 051,20 | 31 161 303,07 | 65 445 124,78 | 64 781 410,93 | 76 380 001,13 |
| A. Equity | 10 879 579,82 | 10 271 148,36 | 20 460 168,81 | 23 860 516,13 | 32 209 444,25 |
| B. Liabilities and provisions for liabilities | 15 797 471,38 | 20 890 154,71 | 44 984 955,97 | 40 920 894,80 | 44 170 556,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 193 935,61 | 723 136,37 | 1 395 392,10 |
| II. Short-term liabilities | 14 922 471,38 | 20 373 585,21 | 38 521 819,30 | 33 768 996,08 | 34 338 817,78 |
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.