Financial statements Ferrarius
Balance sheet of Ferrarius
Company age:
Age:
5 y. 10 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FERRARIUS
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 104 113,03 | 172 022,96 | 157 803,16 | 217 586,75 | 1 828 655,79 |
| A. Fixed assets | 30 933,73 | 0,00 | 10 244,35 | 6 593,48 | 120 387,43 |
| B. Current assets | 73 179,30 | 172 022,96 | 147 558,81 | 210 993,27 | 1 708 268,36 |
| 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 | 104 113,03 | 172 022,96 | 157 803,16 | 217 586,75 | 1 828 655,79 |
| A. Equity | 103 802,03 | 131 416,41 | 138 188,08 | 195 144,89 | 423 320,22 |
| B. Liabilities and provisions for liabilities | 311,00 | 40 606,55 | 19 615,08 | 0,00 | 1 405 335,57 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.