Financial statements Ferrous
Balance sheet of Ferrous
Company age:
Age:
9 y. 3 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FERROUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 46 532,53 | 15 763,00 | 57 274,15 | 172 908,13 | 259 737,71 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 46 532,53 | 15 763,00 | 57 274,15 | 172 908,13 | 259 737,71 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 46 532,53 | 15 763,00 | 57 274,15 | 172 908,13 | 259 737,71 |
| A. Equity | -27 674,81 | -285 753,70 | -16 652,54 | 27 759,22 | 41 357,74 |
| B. Liabilities and provisions for liabilities | 74 207,34 | 301 516,70 | 73 926,69 | 145 148,91 | 218 379,97 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 74 207,34 | - | 73 926,69 | 145 148,91 | 218 379,97 |
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.