Financial statements Ferro International

Balance sheet of Ferro International

Share capital:
Share capital:
200 000 PLN
Company deleted from KRS: 2025-09-09
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FERRO INTERNATIONAL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 287 416,24 1 573 227,04 5 884 983,25 8 019 259,54 4 679 709,14 5 357 902,15
A. Fixed assets 29 980,00 34 218,00 36 623,00 78 943,00 31 777,00 130 298,00
B. Current assets 1 257 436,24 1 539 009,04 5 848 360,25 7 940 316,54 4 647 932,14 5 227 604,15
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 1 287 416,24 1 573 227,04 5 884 983,25 8 019 259,54 4 679 709,14 5 357 902,15
A. Equity 767 286,27 960 723,62 1 514 173,22 2 607 893,82 3 389 718,05 4 294 272,53
B. Liabilities and provisions for liabilities 520 129,97 612 503,42 4 370 810,03 5 411 365,72 1 289 991,09 1 063 629,62
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 507 476,81 584 602,77 4 307 981,79 5 015 280,63 1 235 323,57 602 530,54
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.