Financial statements Ferrosoft
Balance sheet of Ferrosoft
Company age:
Age:
12 y. 10 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FERROSOFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 44 983,01 | 118 875,86 | 135 898,69 | 140 993,00 | 136 091,58 | 140 418,00 |
| A. Fixed assets | 933,33 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 44 049,68 | 118 875,86 | 135 898,69 | 140 993,00 | 136 091,58 | 140 418,00 |
| 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 | 44 983,01 | 118 875,86 | 135 898,69 | 140 993,00 | 136 091,58 | 140 418,00 |
| A. Equity | -10 369,89 | 40 429,99 | 77 093,00 | 78 904,13 | 81 702,71 | 85 801,13 |
| B. Liabilities and provisions for liabilities | 55 352,90 | 78 445,87 | 58 805,69 | 62 088,87 | 54 388,87 | 54 616,87 |
| I. Long-term liabilities | 54 364,77 | 54 364,77 | 54 388,87 | 54 388,87 | 54 388,87 | 54 388,87 |
| II. Short-term liabilities | 988,13 | 24 081,10 | 4 416,82 | 7 700,00 | 0,00 | 228,00 |
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.