Financial statements Felgenhauer Investment

Balance sheet of Felgenhauer Investment

Company age:
Age:
21 y. 7 m. 19 d.
Share capital:
Share capital:
52 200 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FELGENHAUER INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 4 038 625,18 3 882 580,95 4 000 090,07 2 210 502,32 2 203 557,12 2 209 978,71
A. Fixed assets 3 776 617,00 3 776 617,00 3 940 752,61 2 198 801,00 2 198 801,00 2 198 801,00
B. Current assets 262 008,18 105 963,95 59 337,46 11 701,32 4 756,12 11 177,71
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 4 038 625,18 3 882 580,95 4 000 090,07 2 210 502,32 2 203 557,12 2 209 978,71
A. Equity -141 411,19 -265 726,09 -363 548,79 -749 553,12 1 823 941,25 1 844 002,06
B. Liabilities and provisions for liabilities 4 180 036,37 4 148 307,04 4 363 638,86 2 960 055,44 379 615,87 365 976,65
I. Long-term liabilities 4 070 250,85 3 881 651,35 3 293 704,50 2 915 160,44 0,00 55 366,16
II. Short-term liabilities 109 785,52 266 655,69 1 069 934,36 44 895,00 379 615,87 310 610,49
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.