Financial statements Paul Ferro
Balance sheet of Paul Ferro
Company age:
Age:
9 y. 7 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of PAUL FERRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 139 101,18 | 47 503,59 | 53 398,98 | 35 018,36 | 31 639,68 | 32 845,17 |
| A. Fixed assets | 72 791,13 | 45 553,51 | 5 581,96 | 5 581,96 | 24 292,17 | 18 576,37 |
| B. Current assets | 66 310,05 | 1 950,08 | 47 817,02 | 29 436,40 | 7 347,51 | 14 268,80 |
| 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 | 139 101,18 | 47 503,59 | 53 398,98 | 35 018,36 | 31 639,68 | 32 845,17 |
| A. Equity | -64 263,37 | -108 554,48 | -129 396,10 | -124 483,50 | -155 358,69 | -184 840,86 |
| B. Liabilities and provisions for liabilities | 203 364,55 | 156 058,07 | 182 795,08 | 159 501,86 | 186 998,37 | 217 686,03 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.