Financial statements Ferrum Rail Components Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Ferrum Rail Components Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 9 m. 19 d.
Profit and loss statement Balance Profitability

Balance sheet data of FERRUM RAIL COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2017
2019
2020
2021
2022
2023
Total assets 612 010,13 931 964,64 261 299,39 460 614,05 890 896,54 1 068 728,63
A. Fixed assets 86 354,17 72 884,17 109 212,50 88 770,73 71 974,76 57 782,99
B. Current assets 525 655,96 859 080,47 152 086,89 371 843,32 818 921,78 1 010 945,64
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 612 010,13 931 964,64 261 299,39 460 614,05 890 896,54 1 068 728,63
A. Equity 412 913,00 845 188,26 187 600,32 297 574,24 624 264,35 620 256,49
B. Liabilities and provisions for liabilities 199 097,13 86 776,38 73 699,07 163 039,81 266 632,19 448 472,14
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 196 616,82 77 742,92 72 890,18 163 039,81 266 632,19 448 472,14
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.