Financial statements Fellicitas
Balance sheet data of FELLICITAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 019,33 | 4 885,20 | 4 284,62 | 7 642,47 | 4 228,48 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 019,33 | 4 885,20 | 4 284,62 | 7 642,47 | 4 228,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 019,33 | 4 885,20 | 4 284,62 | 7 642,47 | 4 228,48 |
| A. Equity | 4 720,33 | -7 515,68 | -11 284,17 | -6 085,92 | -9 061,66 |
| B. Liabilities and provisions for liabilities | 299,00 | 12 400,88 | 15 568,79 | 13 728,39 | 13 290,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 299,00 | 12 400,88 | 15 568,79 | 13 728,39 | 13 290,14 |
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.