Financial statements Ferrum
Balance sheet of Ferrum
Company age:
Age:
21 y. 8 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FERRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 323 809,90 | 223 238,50 | 234 702,00 | 334 185,71 | 519 192,07 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 8 130,08 |
| B. Current assets | 323 809,90 | 223 238,50 | 234 702,00 | 334 185,71 | 0,00 |
| 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 | 323 809,90 | 223 238,50 | 234 702,00 | 334 185,71 | 519 192,07 |
| A. Equity | 241 248,30 | 213 257,01 | 221 390,08 | 292 533,41 | 346 270,76 |
| B. Liabilities and provisions for liabilities | 82 561,60 | 9 981,49 | 13 311,92 | 41 652,30 | 172 921,31 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 82 561,60 | - | - | - | - |
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.