Financial statements Zakłady Stolarki Budowlanej Ferno

Balance sheet of Zakłady Stolarki Budowlanej Ferno

Company age:
Age:
16 y. 5 m. 17 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁADY STOLARKI BUDOWLANEJ FERNO

Year
2019
2020
2021
2022
2023
Total assets 2 380 846,29 1 809 197,16 1 316 492,49 578 956,29 212 053,60
A. Fixed assets 1 337 948,34 1 179 627,01 666 078,86 359 594,23 51 349,39
B. Current assets 1 042 897,95 629 570,15 650 413,63 219 362,06 160 704,21
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 2 380 846,29 1 809 197,16 1 316 492,49 578 956,29 212 053,60
A. Equity -8 717 657,75 -9 286 410,34 -9 593 493,03 -10 257 276,34 -10 300 928,79
B. Liabilities and provisions for liabilities 11 098 504,04 11 095 607,50 10 909 985,52 10 836 232,63 10 512 982,39
I. Long-term liabilities 1 479 500,00 1 479 500,00 1 479 500,00 1 714 300,63 1 532 800,63
II. Short-term liabilities 9 619 004,04 9 616 107,50 9 430 485,52 9 121 932,00 8 980 181,76
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.