Financial statements Ferrero Polska Management Services
Balance sheet of Ferrero Polska Management Services
Company age:
Age:
4 y. 9 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FERRERO POLSKA MANAGEMENT SERVICES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 35 716 921,21 | 49 733 014,30 | 54 567 567,34 | 82 676 779,52 |
| A. Fixed assets | 12 484 716,44 | 12 435 226,98 | 14 807 887,83 | 15 522 070,76 |
| B. Current assets | 23 232 204,77 | 37 297 787,32 | 39 759 679,51 | 67 154 708,76 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 35 716 921,21 | 49 733 014,30 | 54 567 567,34 | 82 676 779,52 |
| A. Equity | 11 716 252,14 | 14 890 943,44 | 15 211 743,75 | 16 839 972,00 |
| B. Liabilities and provisions for liabilities | 24 000 669,07 | 34 842 070,86 | 39 355 823,59 | 65 836 807,52 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 150 927,44 | 29 209 855,82 | 32 353 850,59 | 57 797 721,05 |
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.