Financial statements Ferrocad

Balance sheet of Ferrocad

Company age:

Age:

4 y. 1 m. 18 d.

Share capital:

5 000 PLN

Year	2021	2023
Total assets	84 146,95	224 194,27
A. Fixed assets	-	22 005,42
B. Current assets	84 146,95	202 188,85
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	84 146,95	224 194,27
A. Equity	20 470,86	87 420,00
B. Liabilities and provisions for liabilities	63 676,09	136 774,27
I. Long-term liabilities	-	-
II. Short-term liabilities	-	-

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.