Financial statements Felgenhauer Zremb Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Felgenhauer Zremb Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 2 m. 12 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FELGENHAUER ZREMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2022
2023
Total assets 12 374 703,87 11 193 940,63 33 266 557,96 28 196 716,96 33 882 409,74
A. Fixed assets 5 101 586,88 4 633 571,44 25 607 675,46 27 936 184,59 32 390 206,77
B. Current assets 5 963 116,99 6 560 369,19 7 658 882,50 260 532,37 1 492 202,97
C. Share capital contributions (basic funds) 1 310 000,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 12 374 703,87 11 193 940,63 33 266 557,96 28 196 716,96 33 882 409,74
A. Equity 3 578 853,27 2 633 985,43 4 703 332,64 8 501 138,00 12 060 385,05
B. Liabilities and provisions for liabilities 8 795 850,60 8 559 955,20 28 563 225,32 19 695 578,96 21 822 024,69
I. Long-term liabilities 1 340 669,42 202 000,00 15 563 451,81 15 229 577,31 17 740 023,82
II. Short-term liabilities 7 074 551,18 7 607 277,36 12 817 770,30 4 425 913,15 3 972 863,87
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.