Financial statements Ferroli Poland

Balance sheet of Ferroli Poland

Company age:
Age:
21 y. 7 m.
Share capital:
Share capital:
5 350 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FERROLI POLAND

Year
2019
2020
2021
2022
Total assets 30 576 577,58 31 515 060,06 34 649 028,81 84 611 960,15
A. Fixed assets 2 827 669,37 1 051 151,85 3 127 910,92 2 536 677,01
B. Current assets 27 748 908,21 30 463 908,21 31 521 117,89 82 075 283,14
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 30 576 577,58 31 515 060,06 34 649 028,81 84 611 960,15
A. Equity 2 679 801,35 4 906 648,42 8 375 105,70 22 758 474,36
B. Liabilities and provisions for liabilities 27 896 776,23 26 608 411,64 26 273 923,11 61 853 485,79
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 26 291 883,44 24 843 531,09 23 312 528,76 51 484 023,12
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.