Financial statements Ferrcon
Balance sheet of Ferrcon
Company age:
Age:
11 y. 5 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FERRCON
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 529 495,83 | 3 737 264,31 | 4 809 660,56 | 5 314 175,33 | 7 437 360,79 |
| A. Fixed assets | 14 881,26 | 552 467,96 | 532 114,14 | 662 648,43 | 3 449 197,14 |
| B. Current assets | 2 514 614,57 | 3 184 796,35 | 4 277 546,42 | 4 651 526,90 | 3 988 163,55 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 529 495,83 | 3 737 264,31 | 4 809 660,56 | 5 314 175,33 | 7 437 360,79 |
| A. Equity | 232 408,61 | 773 085,50 | 805 000,95 | 1 127 819,93 | 1 700 065,68 |
| B. Liabilities and provisions for liabilities | 2 297 087,22 | 2 964 178,81 | 4 004 659,61 | 4 186 355,40 | 5 737 295,11 |
| I. Long-term liabilities | 0,00 | 483 697,00 | 432 115,95 | 326 007,62 | 253 794,08 |
| II. Short-term liabilities | 2 297 087,22 | 2 480 481,81 | 3 539 516,43 | 0,00 | 5 483 501,03 |
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.