Financial statements Merry & Ferry Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Merry & Ferry Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 1 m. 5 d.
Profit and loss statement Balance Profitability

Balance sheet data of MERRY & FERRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 367 559,86 1 004 584,12 1 944 406,94 2 447 936,83 2 445 412,10 2 001 309,47
A. Fixed assets 0,00 0,00 0,00 456 600,00 455 440,67 444 640,67
B. Current assets 367 559,86 1 004 584,12 1 944 406,94 1 991 336,83 1 989 971,43 1 556 668,80
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 367 559,86 1 004 584,12 1 944 406,94 2 447 936,83 2 445 412,10 2 001 309,47
A. Equity 44 225,13 220 430,69 403 570,72 242 415,98 396 779,58 299 542,77
B. Liabilities and provisions for liabilities 323 334,73 784 153,43 1 540 836,22 2 205 520,85 2 048 632,52 1 701 766,70
I. Long-term liabilities 0,00 0,00 0,00 375 578,80 235 919,54 253 921,90
II. Short-term liabilities 322 426,19 784 153,43 1 540 836,22 1 829 942,05 1 812 712,98 1 447 844,80
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.