Financial statements Ferryman Finance
Balance sheet of Ferryman Finance
Company age:
Age:
5 y. 10 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FERRYMAN FINANCE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 165 958,56 | 5 840 421,40 | 2 523 614,36 | 10 691 802,78 |
| A. Fixed assets | 5 500 050,00 | 50,00 | 50,00 | 3 400 000,00 |
| B. Current assets | 4 665 908,56 | 5 739 529,40 | 2 523 564,36 | 7 291 802,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 165 958,56 | 5 840 421,40 | 2 523 614,36 | 10 691 802,78 |
| A. Equity | 153 859,56 | 292 127,15 | 165 621,74 | 337 291,05 |
| B. Liabilities and provisions for liabilities | 10 012 099,00 | 5 548 294,25 | 2 357 992,62 | 10 354 511,73 |
| I. Long-term liabilities | 5 500 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 512 099,00 | 5 548 294,25 | 2 311 376,57 | 10 212 284,57 |
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.