Financial statements Felgenhauer Battery Solutions Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Felgenhauer Battery Solutions Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 8 m. 6 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FELGENHAUER BATTERY SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 1 481 783,05 666 577,83 678 361,96 15 381 638,56 12 916 840,55
A. Fixed assets 655 176,80 649 993,47 644 853,51 1 715 472,56 2 813 396,29
B. Current assets 826 606,25 16 584,36 33 508,45 13 266 166,00 10 103 444,26
C. Share capital contributions (basic funds) 0,00 0,00 0,00 400 000,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 481 783,05 666 577,83 678 361,96 15 381 638,56 12 916 840,55
A. Equity 897 550,04 594 272,02 563 874,99 3 453 596,34 5 581 049,01
B. Liabilities and provisions for liabilities 584 233,01 72 305,81 114 486,97 11 928 042,22 7 335 791,54
I. Long-term liabilities 0,00 0,00 0,00 0,00 1 726 408,22
II. Short-term liabilities 584 233,01 72 305,81 114 486,97 11 928 042,22 5 277 788,32
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.