Financial statements Felicity Lublin
Balance sheet of Felicity Lublin
Company age:
Age:
21 y. 8 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FELICITY LUBLIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 722 430 000,00 | 745 081 735,64 | 713 725 029,66 | 715 168 181,08 | 565 318 234,54 | 549 193 226,38 | 521 892 955,15 |
| A. Fixed assets | 713 536 000,00 | 672 869 016,11 | 686 450 542,99 | 677 116 421,92 | 515 550 753,94 | 500 061 615,79 | 490 223 667,03 |
| B. Current assets | 8 894 000,00 | 72 212 719,53 | 27 274 486,67 | 38 051 759,16 | 49 767 480,60 | 49 131 610,59 | 31 669 288,12 |
| C. Share capital contributions (basic funds) | - | 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 |
| Total liabilities | 722 430 000,00 | 745 081 735,64 | 713 725 029,66 | 715 168 181,08 | 565 318 234,54 | 549 193 226,38 | 521 892 955,15 |
| A. Equity | 100 452 000,00 | 106 294 824,23 | 76 216 548,76 | 81 300 334,91 | -75 420 831,56 | -34 037 633,16 | -17 651 002,14 |
| B. Liabilities and provisions for liabilities | 621 978 000,00 | 638 786 911,41 | 637 508 480,90 | 633 867 846,17 | 640 739 066,10 | 583 230 859,54 | 539 543 957,29 |
| I. Long-term liabilities | 604 156 000,00 | 625 935 461,18 | 634 378 669,64 | 622 160 093,12 | 621 902 581,59 | 559 797 061,94 | 381 132 723,41 |
| II. Short-term liabilities | 10 504 000,00 | 10 303 374,33 | 648 586,88 | 9 153 765,75 | 13 231 045,63 | 15 518 670,47 | 143 866 340,75 |
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.
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