Financial statements Felicity Estates Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Felicity Estates Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 3 m. 17 d.
Balance sheet data of FELICITY ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 17 111 401,82 | 18 769 652,07 | 18 476 870,03 | 18 022 837,29 | 17 557 960,09 | 16 881 515,18 | 15 880 792,93 |
| A. Fixed assets | 16 590 456,66 | 18 006 750,31 | 17 623 782,64 | 17 049 065,24 | 16 492 902,93 | 15 949 912,55 | 15 426 202,28 |
| B. Current assets | 520 945,16 | 762 901,76 | 853 087,39 | 973 772,05 | 1 065 057,16 | 931 602,63 | 454 590,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 111 401,82 | 18 769 652,07 | 18 476 870,03 | 18 022 837,29 | 17 557 960,09 | 16 881 515,18 | 15 880 792,93 |
| A. Equity | 15 524 391,98 | 15 080 753,99 | 14 469 676,20 | 13 915 517,59 | 12 872 708,16 | 12 452 735,02 | 11 747 985,70 |
| B. Liabilities and provisions for liabilities | 1 587 009,84 | 3 688 898,08 | 4 007 193,83 | 4 107 319,70 | 4 685 251,93 | 4 428 780,16 | 4 132 807,23 |
| I. Long-term liabilities | 1 415 898,00 | 3 299 898,09 | 3 481 522,81 | 3 527 215,15 | 4 082 274,77 | 3 913 102,05 | 3 608 212,56 |
| II. Short-term liabilities | 171 111,84 | 388 999,99 | 525 671,02 | 580 104,55 | 602 977,16 | 515 678,11 | 524 594,67 |
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.