Financial statements Ferrpol Bracia Matuszewscy
Balance sheet data of FERRPOL BRACIA MATUSZEWSCY
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 51 343 087,24 | 61 289 629,53 | 55 293 148,54 |
A. Fixed assets | 27 037 473,18 | 28 148 159,63 | 27 294 927,12 |
B. Current assets | 24 305 614,06 | 33 141 469,90 | 27 998 221,42 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 51 343 087,24 | 61 289 629,53 | 55 293 148,54 |
A. Equity | 26 499 078,17 | 32 828 210,73 | 33 841 246,72 |
B. Liabilities and provisions for liabilities | 24 844 009,07 | 28 461 418,80 | 21 451 901,82 |
I. Long-term liabilities | 10 901 954,36 | 12 678 089,06 | 9 423 799,83 |
II. Short-term liabilities | 11 169 970,59 | 12 885 467,50 | 9 797 321,85 |
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.