Financial statements Ferroz Export

Balance sheet of Ferroz Export

Company age:
Age:
10 y. 3 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FERROZ EXPORT

Year
2018
2019
2020
2021
2022
2023
Total assets 2 097 943,47 1 622 709,79 1 720 886,52 1 932 767,90 2 512 895,75 2 897 621,79
A. Fixed assets 141 708,95 92 983,89 66 777,39 44 904,22 25 197,72 55 540,78
B. Current assets 1 956 234,52 1 529 725,90 1 654 109,13 1 887 863,68 2 487 698,03 2 842 081,01
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 2 097 943,47 1 622 709,79 1 720 886,52 1 932 767,90 2 512 895,75 2 897 621,79
A. Equity 951 160,34 721 721,57 947 695,06 1 038 282,92 1 488 429,13 2 185 860,84
B. Liabilities and provisions for liabilities 1 146 783,13 900 988,22 773 191,46 894 484,98 1 024 466,62 711 760,95
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 146 783,13 900 988,22 773 191,46 894 484,98 1 024 466,62 709 510,19
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.