Financial statements Feilo Sylvania Poland
Balance sheet data of FEILO SYLVANIA POLAND
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 939 079,76 | 1 225 675,54 |
| A. Fixed assets | 10 204,69 | 9 394,69 |
| B. Current assets | 928 875,07 | 1 216 280,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 939 079,76 | 1 225 675,54 |
| A. Equity | -2 761 164,34 | -2 504 792,37 |
| B. Liabilities and provisions for liabilities | 3 700 244,10 | 3 730 467,91 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 3 596 475,78 | 3 580 308,30 |
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.