Financial statements Felicyta
Balance sheet of Felicyta
Company age:
Age:
12 y. 6 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FELICYTA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 545 446,67 | 5 121 283,21 | 4 956 735,13 | 5 076 128,84 | 4 963 450,03 |
| A. Fixed assets | 4 741 383,95 | 4 224 504,35 | 4 146 959,47 | 3 992 191,82 | 4 491 755,14 |
| B. Current assets | 804 062,72 | 896 778,86 | 809 775,66 | 1 083 937,02 | 471 694,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 545 446,67 | 5 121 283,21 | 4 956 735,13 | 5 076 128,84 | 4 963 450,03 |
| A. Equity | 5 465 465,48 | 5 050 690,74 | 4 893 758,32 | 5 050 401,83 | 4 938 954,41 |
| B. Liabilities and provisions for liabilities | 79 981,19 | 70 592,47 | 62 976,81 | 25 727,01 | 24 495,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 79 981,19 | 70 592,47 | 62 976,81 | 25 727,01 | 24 495,62 |
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.