Financial statements Felgenhauer Material Handling Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Felgenhauer Material Handling Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 5 m. 4 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FELGENHAUER MATERIAL HANDLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2022
2023
Total assets 74 137 452,49 71 121 561,49 94 608 168,78 88 718 211,45
A. Fixed assets 36 422 419,18 36 544 523,66 39 021 557,97 40 558 410,97
B. Current assets 37 715 033,31 34 577 037,83 55 586 610,81 48 159 800,48
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 74 137 452,49 71 121 561,49 94 608 168,78 88 718 211,45
A. Equity 18 374 681,21 20 402 990,65 25 393 289,23 31 266 206,53
B. Liabilities and provisions for liabilities 55 762 771,28 50 718 570,84 69 214 879,55 57 452 004,92
I. Long-term liabilities 9 458 593,58 12 889 123,50 5 447 935,60 4 845 099,16
II. Short-term liabilities 45 071 129,26 37 310 951,95 59 520 882,38 47 811 319,21
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.