Financial statements Przedsiębiorstwo Konstrukcji Stalowych Fermstan
Balance sheet data of PRZEDSIĘBIORSTWO KONSTRUKCJI STALOWYCH FERMSTAN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 171 889,42 | 1 014 417,11 | 1 539 154,44 | 1 658 478,13 | 1 502 335,84 | 1 515 542,47 |
A. Fixed assets | 453 494,78 | 450 968,96 | 1 065 816,16 | 1 061 521,05 | 1 003 667,12 | 928 502,73 |
B. Current assets | 718 394,64 | 563 448,15 | 473 338,28 | 596 957,08 | 498 668,72 | 587 039,74 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 171 889,42 | 1 014 417,11 | 1 539 154,44 | 1 658 478,13 | 1 502 335,84 | 1 515 542,47 |
A. Equity | 500 586,86 | 572 247,09 | 375 961,53 | 231 053,32 | 188 151,99 | 452 033,96 |
B. Liabilities and provisions for liabilities | 671 302,56 | 442 170,02 | 1 163 192,91 | 1 427 424,81 | 1 314 183,85 | 1 063 508,51 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 87 811,51 | 54 785,72 | 80 307,79 |
II. Short-term liabilities | 646 984,56 | 398 532,02 | 701 058,41 | 902 266,15 | 871 662,05 | 645 075,93 |
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.