Financial statements Ferrum-Profil System Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Ferrum-Profil System Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 11 m. 1 d.
Profit and loss statement Balance Profitability

Balance sheet data of FERRUM-PROFIL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
Total assets 6 361 104,53 7 455 128,40 11 326 663,74 12 874 931,07
A. Fixed assets 3 844 943,69 4 020 339,85 3 762 765,50 3 673 047,27
B. Current assets 2 516 160,84 3 434 788,55 7 563 898,24 9 201 883,80
C. Share capital contributions (basic funds) - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 6 361 104,53 7 455 128,40 11 326 663,74 12 874 931,07
A. Equity 1 859 825,28 1 875 647,62 7 551 044,53 10 874 104,69
B. Liabilities and provisions for liabilities 4 501 279,25 5 579 480,78 3 775 619,21 2 000 826,38
I. Long-term liabilities 1 112 130,93 1 057 183,74 989 049,12 0,00
II. Short-term liabilities 3 389 148,32 4 522 297,04 2 620 313,19 2 000 826,38
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.