Financial statements Ferro-Trailer

Balance sheet of Ferro-Trailer

Company age:
Age:
19 y. 8 m. 13 d.
Share capital:
Share capital:
105 000 PLN

Balance sheet data of FERRO-TRAILER

Year
2022
2023
Total assets 581 014,00 684 269,45
A. Fixed assets 51 240,99 40 256,64
B. Current assets 529 773,01 644 012,81
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 581 014,00 684 269,45
A. Equity 474 001,99 618 195,99
B. Liabilities and provisions for liabilities 107 012,01 66 073,46
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 85 415,34 49 188,79
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.