Financial statements Felix
Balance sheet data of FELIX
Year
|
2018
|
2019
|
2020
|
2023
|
---|---|---|---|---|
Total assets | 3 313 486,46 | 3 257 112,19 | 3 463 113,78 | 2 730 256,07 |
A. Fixed assets | 104 039,94 | 89 068,85 | 69 402,78 | 12 057,90 |
B. Current assets | 3 209 446,52 | 3 168 043,34 | 3 393 711,00 | 2 718 198,17 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | 0,00 |
Total liabilities | 3 313 486,46 | 3 257 112,19 | 3 463 113,78 | 2 730 256,07 |
A. Equity | 50 000,00 | 3 027 927,72 | 3 153 878,71 | 2 438 093,53 |
B. Liabilities and provisions for liabilities | 151 460,16 | 229 184,47 | 309 235,07 | 292 162,54 |
I. Long-term liabilities | - | - | 25 500,00 | 0,00 |
II. Short-term liabilities | 151 460,16 | 229 184,47 | 283 735,07 | 292 162,54 |
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.