Financial statements Przedsiębiorstwo Produkcyjno Handlowe Ferex

Balance sheet of Przedsiębiorstwo Produkcyjno Handlowe Ferex

Company age:
Age:
24 y. 13 d.
Share capital:
Share capital:
50 600 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE FEREX

Year
2018
2019
2020
2021
2023
Total assets 6 542 011,72 6 439 682,16 5 699 403,16 6 042 196,05 4 034 724,66
A. Fixed assets 2 346 650,79 1 895 088,97 1 577 971,86 1 344 626,30 1 489 020,48
B. Current assets 4 195 360,93 4 544 593,19 4 121 431,30 4 697 569,75 2 545 704,18
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 6 542 011,72 6 439 682,16 5 699 403,16 6 042 196,05 4 034 724,66
A. Equity 5 897 372,13 5 655 635,86 5 303 618,82 4 980 946,67 3 920 504,05
B. Liabilities and provisions for liabilities 644 639,59 784 046,30 395 784,34 1 061 249,38 114 220,61
I. Long-term liabilities - - 252 000,00 52 500,00 0,00
II. Short-term liabilities 644 639,59 784 046,30 56 174,97 1 008 749,38 113 910,38
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.