Financial statements Ferrus Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ferrus Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 7 m. 12 d.
Balance sheet data of FERRUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 64 609 726,68 | 56 464 475,69 |
| A. Fixed assets | 2 949 022,95 | 8 063 182,77 |
| B. Current assets | 61 660 703,73 | 48 401 292,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 64 609 726,68 | 56 464 475,69 |
| A. Equity | 37 893 361,70 | 35 072 174,70 |
| B. Liabilities and provisions for liabilities | 26 716 364,98 | 21 392 300,99 |
| I. Long-term liabilities | 13 868 253,01 | 14 778 253,01 |
| II. Short-term liabilities | 12 832 271,92 | 6 527 539,39 |
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.