Financial statements Ferroplast Zbigniew,Elżbieta,Dawid Rybiccy

Balance sheet of Ferroplast Zbigniew,Elżbieta,Dawid Rybiccy

Company age:
Age:
15 y. 2 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FERROPLAST ZBIGNIEW,ELŻBIETA,DAWID RYBICCY

Year
2020
2021
2022
2023
Total assets 29 310 983,33 41 207 054,66 37 456 046,27 31 391 222,36
A. Fixed assets 21 393 765,03 20 357 978,17 21 652 486,61 22 795 421,33
B. Current assets 7 523 555,29 20 849 076,49 12 269 593,90 8 595 801,03
C. Share capital contributions (basic funds) 393 663,01 0,00 3 533 965,76 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 29 310 983,33 41 207 054,66 37 456 046,27 31 391 222,36
A. Equity 12 271 148,86 24 646 430,61 20 753 596,61 16 966 572,43
B. Liabilities and provisions for liabilities 17 039 834,47 16 560 624,05 16 702 449,66 14 424 649,93
I. Long-term liabilities 2 536 097,93 1 615 049,27 1 308 931,64 931 692,30
II. Short-term liabilities 13 985 193,61 14 447 898,61 14 885 623,43 12 552 162,25
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.