Financial statements Ferrima

Balance sheet of Ferrima

Company age:
Age:
11 y. 5 m. 27 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FERRIMA

Year
2018
2019
2020
2021
2022
2023
Total assets 8 148 070,27 9 036 830,51 10 489 648,86 10 686 494,16 12 174 533,51 13 194 553,14
A. Fixed assets 5 249 046,55 5 106 640,87 4 966 286,72 4 892 585,88 4 931 334,13 4 804 506,44
B. Current assets 2 899 023,72 3 930 189,64 5 523 362,14 5 793 908,28 7 243 199,38 8 390 046,70
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 8 148 070,27 9 036 830,51 10 489 648,86 10 686 494,16 12 174 533,51 13 194 553,14
A. Equity 3 287 909,34 4 020 577,64 5 281 042,72 6 857 146,78 9 579 420,87 10 988 939,21
B. Liabilities and provisions for liabilities 4 860 160,93 5 016 252,87 5 208 606,14 3 829 347,38 2 595 112,64 2 205 613,93
I. Long-term liabilities 3 553 173,44 3 333 882,20 3 114 590,96 1 911 245,69 0,00 0,00
II. Short-term liabilities 1 291 699,81 1 575 871,55 2 082 632,05 1 871 926,23 2 585 601,87 2 196 695,34
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.