Financial statements Ferroplast Produkcja
Balance sheet of Ferroplast Produkcja
Company age:
Age:
23 y. 3 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FERROPLAST PRODUKCJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 848 293,94 | 770 694,01 | 662 148,84 | 428 076,39 | 524 484,32 | 179 489,04 |
| A. Fixed assets | 163 862,43 | 197 687,31 | 157 310,56 | 169 876,93 | 150 592,00 | 113 121,01 |
| B. Current assets | 684 431,51 | 573 006,70 | 504 838,28 | 258 199,46 | 373 892,32 | 66 368,03 |
| 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 | 848 293,94 | 770 694,01 | 662 148,84 | 428 076,39 | 524 484,32 | 179 489,04 |
| A. Equity | 542 920,11 | 473 805,77 | 226 744,09 | 39 895,72 | 12 299,44 | 87 031,22 |
| B. Liabilities and provisions for liabilities | 305 373,83 | 296 888,24 | 435 404,75 | 388 180,67 | 512 184,88 | 92 457,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 187 819,27 | 158 560,88 | 327 683,88 | 258 123,37 | 435 584,79 | 45 329,02 |
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.