Financial statements Ferroxcube Polska
Balance sheet of Ferroxcube Polska
Company age:
Age:
24 y. 4 m. 25 d.
Share capital:
Share capital:
30 000 000 PLN
Balance sheet data of FERROXCUBE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 219 753,00 | 227 239,00 | 234 707,00 | 243 785,00 | 260 434,00 | 258 101,00 |
| A. Fixed assets | 138 309,00 | 138 061,00 | 135 864,00 | 135 575,00 | 136 723,00 | 137 562,00 |
| B. Current assets | 81 444,00 | 89 178,00 | 98 843,00 | 108 210,00 | 123 711,00 | 120 539,00 |
| 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 | 219 753,00 | 227 239,00 | 234 707,00 | 243 785,00 | 260 434,00 | 258 101,00 |
| A. Equity | 188 096,00 | 200 099,00 | 205 636,00 | 211 704,00 | 221 034,00 | 225 885,00 |
| B. Liabilities and provisions for liabilities | 31 657,00 | 27 140,00 | 29 071,00 | 32 081,00 | 39 400,00 | 32 216,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 21 811,00 | 17 068,00 | 17 953,00 | 18 789,00 | 26 241,00 | 19 240,00 |
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.