Financial statements Ferrosan Medical Devices

Balance sheet of Ferrosan Medical Devices

Company age:
Age:
13 y. 8 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FERROSAN MEDICAL DEVICES

Year
2019
2020
2021
2022
2023
Total assets 21 088 878,70 20 369 018,02 17 136 124,69 31 328 206,25 34 722 588,52
A. Fixed assets 7 870 367,83 7 658 080,15 3 065 524,48 6 803 073,59 6 531 534,64
B. Current assets 13 218 510,87 12 710 937,87 14 070 600,21 24 525 132,65 28 191 053,87
C. Share capital contributions (basic funds) - - - 0,00 -
D. Own shares (stocks) - - - 0,00 -
Total liabilities 21 088 878,70 20 369 018,02 17 136 124,69 31 328 206,25 34 722 588,52
A. Equity 729 015,68 2 500 768,86 3 948 755,00 21 032 246,83 27 932 815,83
B. Liabilities and provisions for liabilities 20 359 863,02 17 868 249,16 13 187 369,69 10 295 959,42 6 789 772,70
I. Long-term liabilities - - - - 0,00
II. Short-term liabilities 19 208 258,57 15 673 728,35 11 051 102,60 8 263 035,31 4 535 642,19
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.