Financial statements Felix Development I. Kwiatkowski
Balance sheet data of FELIX DEVELOPMENT I. KWIATKOWSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 923 430,50 | 19 907 754,69 | 20 206 693,92 | 25 541 633,79 | 25 826 128,85 | 26 150 400,61 |
| A. Fixed assets | 1 077 694,96 | 1 092 954,49 | 1 023 480,11 | 940 014,65 | 1 256 410,00 | 1 266 824,22 |
| B. Current assets | 12 995 735,54 | 18 814 800,20 | 19 183 213,81 | 24 601 619,14 | 24 569 718,85 | 24 883 576,39 |
| C. Share capital contributions (basic funds) | 850 000,00 | 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 | 14 923 430,50 | 19 907 754,69 | 20 206 693,92 | 25 541 633,79 | 25 826 128,85 | 26 150 400,61 |
| A. Equity | 13 940 939,65 | 18 657 501,11 | 15 422 995,38 | 15 863 262,84 | 18 744 180,18 | 17 415 638,81 |
| B. Liabilities and provisions for liabilities | 982 490,85 | 1 250 253,58 | 4 783 698,54 | 9 678 370,95 | 7 081 948,67 | 8 734 761,80 |
| I. Long-term liabilities | 337 328,06 | 234 571,23 | 177 924,44 | 409 999,98 | 3 194 999,98 | 3 868 429,96 |
| II. Short-term liabilities | 606 547,71 | 477 024,23 | 3 969 960,95 | 6 728 033,90 | 2 738 396,30 | 3 663 250,15 |
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.