Financial statements Ferrite Resources Polska
Balance sheet of Ferrite Resources Polska
Company age:
Age:
7 y. 6 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FERRITE RESOURCES POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 43 558,30 | 31 523,62 | 8 882,17 | 5 875,67 | 376 596,10 | 315 922,35 |
| A. Fixed assets | 289,00 | 289,00 | 0,00 | 0,00 | 0,00 | 132 646,22 |
| B. Current assets | 43 269,30 | 31 234,62 | 8 882,17 | 5 875,67 | 376 596,10 | 183 276,13 |
| 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 | 39 562,30 | 33 481,42 | 8 882,17 | 5 875,67 | 376 596,10 | 315 922,35 |
| A. Equity | -20 179,41 | -28 466,09 | -53 065,34 | -152 266,34 | -374 969,54 | -1 613 586,83 |
| B. Liabilities and provisions for liabilities | 59 741,71 | 61 947,51 | 61 947,51 | 158 142,01 | 751 565,64 | 1 929 509,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 59 741,71 | 61 947,51 | 61 947,51 | 158 142,01 | 751 565,64 | - |
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.