Financial statements Ferum W Likwidacji
Balance sheet of Ferum W Likwidacji
Company age:
Age:
12 y. 1 m. 9 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of FERUM W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 395 275,77 | 1 155 500,93 | 934 161,43 | 950 985,13 | 888 027,44 | 934 473,32 |
| A. Fixed assets | 145 762,11 | 104 309,02 | 67 315,54 | 64 896,05 | 64 210,55 | 64 210,55 |
| B. Current assets | 1 249 513,66 | 1 051 191,91 | 866 845,89 | 886 089,08 | 823 816,89 | 870 262,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 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 | 1 395 275,77 | 1 155 500,93 | 934 161,43 | 950 985,49 | 891 989,99 | 888 027,44 |
| A. Equity | 722 678,42 | 593 295,33 | 519 582,74 | 641 884,03 | 641 884,03 | 637 921,48 |
| B. Liabilities and provisions for liabilities | 672 597,35 | 562 205,60 | 414 578,69 | 309 101,46 | 250 105,96 | 250 105,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 644 197,35 | 562 205,60 | 414 578,69 | 309 100,48 | 250 105,96 | 250 105,96 |
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.