Financial statements Feelbear
Balance sheet data of FEELBEAR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 38 882,19 | 43 712,68 | 35 970,12 | 10 117,99 | 44 165,38 |
| A. Fixed assets | 0,00 | 0,00 | 19 524,07 | 0,00 | 0,00 |
| B. Current assets | 38 882,19 | 43 712,68 | 16 446,05 | 10 117,99 | 44 165,38 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 38 882,19 | 43 712,68 | 35 970,12 | 10 117,99 | 44 165,38 |
| A. Equity | 26 925,13 | -23 693,74 | -70 746,58 | -109 652,74 | 10 141,56 |
| B. Liabilities and provisions for liabilities | 11 957,06 | 67 406,42 | 106 716,70 | 119 770,73 | 34 023,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 101 184,00 | 7 550,00 |
| II. Short-term liabilities | 11 957,06 | 67 406,42 | 15 232,70 | 18 586,73 | 26 473,82 |
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.