Financial statements Ferrum
Balance sheet of Ferrum
Company age:
Age:
11 y. 6 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FERRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 163 572,97 | 233 579,77 | 233 579,77 | 214 173,84 | 171 973,63 | 94 082,36 |
| A. Fixed assets | 13 995,20 | 4 053,20 | 229 526,57 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 149 577,77 | 229 526,57 | 0,00 | 214 173,84 | 171 973,63 | 94 082,36 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 163 572,97 | 233 579,77 | 233 579,77 | 214 173,84 | 171 973,63 | 94 082,36 |
| A. Equity | 50 959,52 | 70 976,42 | 82 997,29 | 104 543,86 | 116 470,40 | 81 455,12 |
| B. Liabilities and provisions for liabilities | 112 613,45 | 162 603,35 | 162 603,35 | 109 629,98 | 55 503,23 | 12 627,24 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 112 613,45 | - | - | - | - | - |
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.