Financial statements Felika
Balance sheet of Felika
Company age:
Age:
4 y. 11 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FELIKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 7 884 400,67 | 7 627 140,41 |
| A. Fixed assets | 6 630 890,57 | 6 341 507,15 |
| B. Current assets | 1 253 510,10 | 1 285 633,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 7 884 400,67 | 7 627 140,41 |
| A. Equity | -1 673 523,93 | -1 877 424,86 |
| B. Liabilities and provisions for liabilities | 9 557 924,60 | 9 504 565,27 |
| I. Long-term liabilities | 8 330 343,83 | 8 330 343,83 |
| II. Short-term liabilities | 1 222 076,70 | 1 174 221,44 |
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.