Financial statements Ferryt
Balance sheet data of FERRYT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 979 362,78 | 3 423 517,53 | 10 310 836,69 | 11 423 781,27 | 9 934 694,53 |
| A. Fixed assets | 334 590,68 | 416 229,14 | 710 669,46 | 2 345 684,33 | 2 343 284,99 |
| B. Current assets | 2 644 772,10 | 3 007 288,39 | 9 600 167,23 | 9 078 096,94 | 7 591 409,54 |
| 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 | 2 979 362,78 | 3 423 517,53 | 10 310 836,69 | 11 423 781,27 | 9 934 694,53 |
| A. Equity | 1 348 181,02 | 1 630 181,85 | 3 048 505,71 | 2 755 061,28 | 1 571 716,22 |
| B. Liabilities and provisions for liabilities | 1 631 181,76 | 1 793 335,68 | 7 705 552,90 | 8 668 719,99 | 8 362 978,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 631 181,76 | 1 793 335,68 | 7 705 552,90 | 8 668 719,99 | 8 362 978,31 |
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.