Financial statements Przedsiębiorstwo Wielobranżowe Ferrum

Balance sheet of Przedsiębiorstwo Wielobranżowe Ferrum

Company age:

Age:

2 y. 9 m. 22 d.

Share capital:

6 997 600 PLN

Year	2022	2023
Total assets	15 210 389,14	15 608 482,30
A. Fixed assets	5 925 965,82	6 891 499,62
B. Current assets	9 284 423,32	8 716 982,68
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	15 210 389,14	15 608 482,30
A. Equity	8 408 789,85	8 829 795,86
B. Liabilities and provisions for liabilities	6 801 599,29	6 778 686,44
I. Long-term liabilities	2 050 482,69	2 604 582,43
II. Short-term liabilities	4 738 750,60	4 169 209,01

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.