Financial statements Ferro Tube

Balance sheet of Ferro Tube

Company age:
Age:
17 y. 8 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FERRO TUBE

Year
2018
2019
2020
2021
2022
2023
Total assets 6 923 971,46 7 216 915,23 5 263 669,40 10 508 611,07 10 629 701,21 9 065 780,83
A. Fixed assets 41 970,17 14 396,29 7 474,16 47 742,91 156 120,04 130 769,79
B. Current assets 6 882 001,29 7 202 518,94 5 256 195,24 10 460 868,16 10 473 581,17 8 935 011,04
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 923 971,46 7 216 915,23 5 263 669,40 10 508 611,07 10 629 701,21 9 065 780,83
A. Equity 1 759 643,46 1 735 379,00 1 817 653,59 2 301 122,60 3 463 915,61 3 563 893,82
B. Liabilities and provisions for liabilities 5 164 328,00 5 481 536,23 3 446 015,81 8 207 488,47 7 165 785,60 5 501 887,01
I. Long-term liabilities 1 150,00 1 193,67 1 193,67 2 046 481,91 1 665 069,22 1 550 000,00
II. Short-term liabilities 5 163 178,00 5 480 342,56 3 444 822,14 6 161 006,56 5 500 716,38 3 951 887,01
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.