Financial statements Ferros - System
Balance sheet of Ferros - System
Company age:
Age:
17 y. 1 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of FERROS - SYSTEM
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 15 242,30 | 14 625,60 | 13 514,40 | 14 443,30 |
| A. Fixed assets | 14 238,60 | 12 647,40 | 11 877,90 | 10 863,80 |
| B. Current assets | 1 003,70 | 1 978,20 | 1 636,50 | 3 579,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 242,30 | 14 625,60 | 13 514,40 | 14 443,30 |
| A. Equity | 2 406,90 | 2 765,80 | 3 564,30 | 5 124,10 |
| B. Liabilities and provisions for liabilities | 12 835,40 | 11 859,80 | 9 950,10 | 9 319,20 |
| I. Long-term liabilities | 10 816,00 | 10 064,90 | 7 971,40 | 4 893,30 |
| II. Short-term liabilities | 2 019,40 | 1 794,90 | 1 978,70 | 4 425,90 |
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.