Financial statements Ferryman Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ferryman Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
18 y. 1 m. 23 d.
Balance sheet data of FERRYMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 437 812,02 | 20 553 178,10 | 16 788 448,44 | 30 948 674,83 | 47 223 397,55 | 50 606 319,93 |
| A. Fixed assets | 158 085,82 | 142 603,84 | 751 515,66 | 719 020,95 | 6 486 160,55 | 6 000 221,64 |
| B. Current assets | 11 279 726,20 | 16 160 574,26 | 16 036 932,78 | 30 229 653,88 | 40 737 237,00 | 44 606 098,29 |
| C. Share capital contributions (basic funds) | 0,00 | 4 250 000,00 | 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 | 11 437 812,02 | 20 553 178,10 | 16 788 448,44 | 30 948 674,83 | 47 223 397,55 | 50 606 319,93 |
| A. Equity | 886 445,52 | 5 026 368,57 | 93 808,85 | 4 602 386,72 | 8 314 845,54 | 6 206 772,41 |
| B. Liabilities and provisions for liabilities | 10 551 366,50 | 15 526 809,53 | 16 694 639,59 | 26 346 288,11 | 38 908 552,01 | 44 399 547,52 |
| I. Long-term liabilities | 1 420 035,47 | 1 286 321,54 | 4 785 000,07 | 4 500 000,00 | 9 254 000,00 | 9 720 500,00 |
| II. Short-term liabilities | 9 126 441,08 | 14 237 660,96 | 11 908 875,41 | 19 346 288,11 | 27 696 603,36 | 30 809 193,71 |
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.