Financial statements Felix
Balance sheet data of FELIX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 102 914,04 | 114 746,61 | 136 264,83 | 104 750,95 | 120 118,73 | 69 817,05 |
| A. Fixed assets | 2 251,40 | 953,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 100 662,64 | 113 793,61 | 136 264,83 | 104 750,95 | 120 118,73 | 69 817,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 102 914,04 | 114 746,61 | 136 264,83 | 104 750,95 | 120 118,73 | 69 817,05 |
| A. Equity | 41 785,80 | 45 117,07 | 62 347,53 | 51 558,15 | 61 205,63 | 25 043,19 |
| B. Liabilities and provisions for liabilities | 61 128,24 | 69 629,54 | 73 917,30 | 53 192,80 | 58 913,10 | 44 773,86 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.