Financial statements Ferrocarbo

Balance sheet of Ferrocarbo

Company age:
Age:
22 y. 11 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FERROCARBO

Year
2018
2019
2020
2021
2022
2023
Total assets 8 928 758,51 7 500 640,05 8 141 203,94 10 312 012,45 12 773 311,21 7 333 703,87
A. Fixed assets 4 187 951,08 3 367 806,87 2 716 439,99 2 618 210,35 3 042 040,71 2 615 890,22
B. Current assets 4 740 807,43 4 132 833,18 5 424 763,95 7 693 802,10 9 731 270,50 4 717 813,65
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 8 928 758,51 7 500 640,05 8 141 203,94 10 312 012,45 12 773 311,21 7 333 703,87
A. Equity 6 071 001,52 5 411 111,70 5 876 566,64 7 539 896,55 7 962 797,03 5 865 174,04
B. Liabilities and provisions for liabilities 2 857 756,99 2 089 528,35 2 264 637,30 2 772 115,90 4 810 514,18 1 468 529,83
I. Long-term liabilities 590 602,00 439 810,00 0,00 247 738,39 123 869,23 0,00
II. Short-term liabilities 2 267 154,99 1 649 718,35 2 264 637,30 2 524 377,51 4 686 644,95 1 273 301,47
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.