Financial statements Felpa
Balance sheet data of FELPA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 12 703 971,57 | 6 887 962,33 | 7 299 737,38 | 12 820 905,07 | 13 246 627,79 |
| A. Fixed assets | 9 440,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 12 694 531,57 | 6 887 962,33 | 7 299 737,38 | 12 820 905,07 | 13 246 627,79 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 12 703 971,57 | 6 887 962,33 | 7 299 737,38 | 12 820 905,07 | 13 246 627,79 |
| A. Equity | 190 324,21 | 244 767,74 | 628 671,09 | 1 081 064,16 | 1 524 427,10 |
| B. Liabilities and provisions for liabilities | 12 513 647,36 | 6 643 194,59 | 6 671 066,29 | 11 739 840,91 | 11 722 200,69 |
| I. Long-term liabilities | 0,00 | 743 000,00 | 123 836,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 514 095,36 | 5 900 194,59 | 6 547 230,29 | 11 739 840,91 | 11 722 200,69 |
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.