Financial statements Ferrum Transport
Balance sheet of Ferrum Transport
Company age:
Age:
5 y. 9 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FERRUM TRANSPORT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 536 911,93 | 458 357,00 | 1 172 790,64 | 1 635 675,12 |
| A. Fixed assets | - | - | - | - |
| B. Current assets | 536 911,93 | 458 357,00 | 1 172 790,64 | 1 635 675,12 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 536 911,93 | 458 357,00 | 1 172 790,64 | 1 635 675,12 |
| A. Equity | 234 363,03 | 234 363,03 | 491 440,04 | 1 189 541,97 |
| B. Liabilities and provisions for liabilities | 302 548,90 | 223 993,97 | 515 756,46 | 446 133,15 |
| 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.