Financial statements Felgenhauer Constructions
Balance sheet of Felgenhauer Constructions
Company age:
Age:
18 y. 5 m. 17 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of FELGENHAUER CONSTRUCTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 600 605,21 | 32 433 995,60 | 16 377 615,02 | 22 285 278,40 | 23 557 539,40 | 27 144 078,64 |
| A. Fixed assets | 18 332 848,54 | 25 946 749,27 | 9 586 212,88 | 8 796 422,69 | 8 465 365,97 | 14 706 563,04 |
| B. Current assets | 4 267 756,67 | 6 487 246,33 | 6 791 402,14 | 13 488 855,71 | 15 092 173,43 | 12 437 515,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 22 600 605,21 | 32 433 995,60 | 16 377 615,02 | 22 285 278,40 | 23 557 539,40 | 27 144 078,64 |
| A. Equity | -1 766 233,33 | -1 549 185,36 | 441 089,20 | 1 875 914,95 | 620 537,25 | 785 747,86 |
| B. Liabilities and provisions for liabilities | 24 366 838,54 | 33 983 180,96 | 15 936 525,82 | 20 409 363,45 | 22 937 002,15 | 26 358 330,78 |
| I. Long-term liabilities | 13 154 530,79 | 12 547 244,93 | 3 080 483,14 | 2 084 368,36 | 1 548 962,56 | 5 970 707,19 |
| II. Short-term liabilities | 6 106 142,43 | 16 362 852,90 | 12 660 219,18 | 18 048 430,02 | 16 759 074,34 | 16 267 425,42 |
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.