Financial statements Felipa

Balance sheet of Felipa

Company age:
Age:
21 y. 10 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FELIPA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 167 981,54 4 316 686,37 4 473 104,98 4 781 271,33 4 746 161,07 4 854 056,07
A. Fixed assets 1 410 025,01 2 434 703,32 2 661 227,87 2 527 938,47 2 249 684,83 2 167 777,83
B. Current assets 1 757 956,53 1 881 983,05 1 811 877,11 2 253 332,86 2 496 476,24 2 686 278,24
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 3 167 981,54 4 316 686,37 4 473 104,98 4 781 271,33 4 746 161,07 4 854 056,07
A. Equity 1 340 398,41 994 496,51 1 390 142,44 1 608 054,84 1 902 169,81 2 384 478,59
B. Liabilities and provisions for liabilities 1 827 583,13 3 322 189,86 3 082 962,54 3 173 216,49 2 843 991,26 2 469 577,48
I. Long-term liabilities 457 321,58 1 075 337,37 1 054 505,78 714 693,68 383 400,08 16 299,88
II. Short-term liabilities 1 360 469,51 2 241 227,49 2 024 331,76 2 455 897,81 2 459 466,18 2 453 277,60
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.