Financial statements Ferrum - Profil System
Balance sheet of Ferrum - Profil System
Company age:
Age:
7 y. 3 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FERRUM - PROFIL SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 41 857,40 | 40 476,24 | 22 421,44 | 94 586,43 | 102 874,67 | 186 014,41 |
| A. Fixed assets | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 |
| B. Current assets | 38 857,40 | 37 476,24 | 19 421,44 | 91 586,43 | 99 874,67 | 183 014,41 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 41 857,40 | 40 476,24 | 22 421,44 | 94 586,43 | 102 874,67 | 186 014,41 |
| A. Equity | 814,04 | 8 006,56 | 10 866,95 | 8 690,12 | 1 731,54 | 25 146,78 |
| B. Liabilities and provisions for liabilities | 41 043,36 | 32 469,68 | 11 554,49 | 85 896,31 | 101 143,13 | 160 867,63 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.