Financial statements Feryster
Balance sheet of Feryster
Company age:
Age:
2 y. 9 m. 10 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of FERYSTER
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 17 133 825,55 | 19 317 370,22 |
| A. Fixed assets | 4 339 820,32 | 4 456 159,46 |
| B. Current assets | 12 794 005,23 | 14 861 210,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 17 133 825,55 | 19 317 370,22 |
| A. Equity | 4 776 372,75 | 12 622 660,61 |
| B. Liabilities and provisions for liabilities | 12 357 452,80 | 6 694 709,61 |
| I. Long-term liabilities | 6 494 779,58 | 4 869 831,78 |
| II. Short-term liabilities | 5 632 187,59 | 1 577 011,66 |
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.