Financial statements Ferrere

Balance sheet of Ferrere

Company age:
Age:
6 y. 1 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FERRERE

Year
2019
2021
2022
2023
Total assets 2 097 130,04 2 373 988,92 4 741 138,86 5 364 095,80
A. Fixed assets 9 985,72 39 886,18 44 539,56 116 808,35
B. Current assets 2 087 144,32 2 334 102,74 4 696 599,30 5 247 287,45
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 2 097 130,04 2 373 988,92 4 741 138,86 5 364 095,80
A. Equity 526 912,72 1 778 310,99 2 610 401,67 2 960 144,85
B. Liabilities and provisions for liabilities 1 570 217,32 595 677,93 2 130 737,19 2 403 950,95
I. Long-term liabilities 0,00 0,00 0,00 472 759,00
II. Short-term liabilities 1 570 217,32 595 677,93 2 130 737,19 1 931 191,95
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.