Financial statements Nico Ferri

Balance sheet of Nico Ferri

Company age:
Age:
8 y. 2 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NICO FERRI

Year
2018
2019
2020
2021
2022
2023
Total assets 4 363 326,89 4 370 146,95 4 364 509,20 4 393 096,63 6 441 511,80 6 532 606,94
A. Fixed assets 4 351 860,90 4 343 244,90 4 334 628,90 4 359 834,54 4 899 281,27 4 929 576,21
B. Current assets 11 465,99 26 902,05 29 880,30 33 262,09 1 542 230,53 1 603 030,73
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 4 363 326,89 4 370 146,95 4 364 509,20 4 393 096,63 6 441 511,80 6 532 606,94
A. Equity 327 010,48 1 093 155,20 1 999 859,53 2 934 758,56 5 708 668,69 5 914 633,65
B. Liabilities and provisions for liabilities 4 036 316,41 3 276 991,75 2 364 649,67 1 458 338,07 732 843,11 617 973,29
I. Long-term liabilities 3 399 575,00 2 666 561,86 1 757 661,28 879 020,23 0,00 0,00
II. Short-term liabilities 636 741,41 610 429,89 606 988,39 579 317,84 732 843,11 617 973,29
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.