Financial statements Felix Investments
Balance sheet of Felix Investments
Company age:
Age:
7 y. 1 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FELIX INVESTMENTS
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 10 940 133,62 | 13 666 824,57 | 25 523 722,00 | 26 911 344,68 |
| A. Fixed assets | 10 878 706,25 | 13 503 118,74 | 24 443 022,00 | 22 894 577,08 |
| B. Current assets | 61 427,37 | 163 705,83 | 1 080 700,00 | 4 016 767,60 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 10 940 133,62 | 13 666 824,57 | 25 523 722,00 | 26 911 344,68 |
| A. Equity | 10 885 970,87 | 10 679 088,12 | 2 151 484,00 | 22 690 606,98 |
| B. Liabilities and provisions for liabilities | 54 162,75 | 2 987 736,45 | 4 372 238,00 | 4 220 737,70 |
| I. Long-term liabilities | - | - | - | 2 018 715,15 |
| II. Short-term liabilities | - | - | - | 2 202 022,55 |
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.