Financial statements Ferrum Poland

Balance sheet of Ferrum Poland

Company age:
Age:
24 y. 21 d.
Share capital:
Share capital:
4 894 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FERRUM POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 20 810 817,78 24 025 587,35 24 854 724,17 32 165 379,91 53 364 674,24 55 532 053,39
A. Fixed assets 7 329 033,29 9 241 378,59 11 967 731,13 14 285 905,92 27 049 519,71 25 880 212,22
B. Current assets 13 481 784,49 14 784 208,76 12 886 993,04 17 879 473,99 26 315 154,53 29 651 841,17
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 20 810 817,78 24 025 587,35 24 854 724,17 32 165 379,91 53 364 674,24 55 532 053,39
A. Equity 15 491 792,69 15 747 523,66 15 947 100,76 16 994 376,67 16 359 338,17 14 774 991,63
B. Liabilities and provisions for liabilities 5 319 025,09 8 278 063,69 8 907 623,41 15 171 003,24 37 005 336,07 40 757 061,76
I. Long-term liabilities 0,00 0,00 600 000,00 1 098 600,07 28 237 753,75 24 853 937,88
II. Short-term liabilities 3 723 103,13 6 412 129,69 6 151 906,74 12 249 773,88 6 793 187,32 13 180 801,28
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.