Financial statements Ferrodo - Poznań
Balance sheet of Ferrodo - Poznań
Company age:
Age:
22 y. 6 m. 27 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of FERRODO - POZNAŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 074 672,33 | 1 129 419,02 | 1 140 764,10 | 1 517 748,27 | 1 393 810,41 | 1 489 163,42 |
| A. Fixed assets | 11 234,53 | 6 358,61 | 16 744,65 | 5 264,69 | 2 194,73 | 71 657,71 |
| B. Current assets | 1 063 437,80 | 1 123 060,41 | 1 124 019,45 | 1 512 483,58 | 1 391 615,68 | 1 417 505,71 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 074 672,33 | 1 129 419,02 | 1 140 764,10 | 1 517 748,27 | 1 393 810,41 | 1 489 163,42 |
| A. Equity | 544 693,57 | 540 270,83 | 641 657,66 | 727 838,29 | 776 192,96 | 845 176,01 |
| B. Liabilities and provisions for liabilities | 529 978,76 | 589 148,19 | 499 106,44 | 789 909,98 | 617 617,45 | 643 987,41 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 529 978,76 | 589 148,19 | 499 106,44 | 789 909,98 | 617 617,45 | 643 987,41 |
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.