Financial statements Ferrox
Balance sheet of Ferrox
Company age:
Age:
7 y. 2 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FERROX
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 392 465,46 | 193 411,51 | 965 108,86 | 1 022 396,44 | 1 534 123,81 |
| A. Fixed assets | 2 144,86 | 32 647,92 | 132 124,26 | 116 263,26 | 100 402,31 |
| B. Current assets | 390 320,60 | 160 763,59 | 580 107,08 | 906 133,18 | 1 433 721,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 392 465,46 | 193 411,51 | 965 108,86 | 1 022 396,44 | 1 534 123,81 |
| A. Equity | -1 233,04 | -294 237,88 | 603 194,34 | 583 491,14 | 903 548,25 |
| B. Liabilities and provisions for liabilities | 393 698,50 | 487 649,39 | 361 914,52 | 438 905,30 | 630 575,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 393 698,50 | 487 649,39 | 348 302,02 | 424 751,03 | 621 198,06 |
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.