Financial statements Felix Futurum
Balance sheet of Felix Futurum
Company age:
Age:
7 y. 3 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FELIX FUTURUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 940,77 | 41 894,58 | 67 121,84 | 24 858,18 | 363 011,50 | 1 319 033,93 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 368 125,00 |
| B. Current assets | 9 940,77 | 41 894,58 | 67 121,84 | 24 858,18 | 363 011,50 | 950 908,93 |
| 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 | 9 940,77 | 41 894,58 | 67 121,84 | 24 858,18 | 363 011,50 | 1 319 033,93 |
| A. Equity | -34 160,77 | 33 916,58 | 613,84 | -489 641,14 | -337 399,85 | 249 267,73 |
| B. Liabilities and provisions for liabilities | 44 101,54 | 7 978,00 | 66 508,00 | 514 499,32 | 700 411,35 | 1 069 766,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 123 398,96 | 434 296,01 |
| II. Short-term liabilities | 44 101,54 | 7 978,00 | 66 508,00 | 514 499,32 | 577 012,39 | 635 470,19 |
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.