Financial statements Feltrans Felczak
Balance sheet of Feltrans Felczak
Company age:
Age:
17 y. 10 m. 10 d.
Balance sheet data of FELTRANS FELCZAK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 542 713,59 | 3 038 066,17 | 4 293 752,86 | 3 592 182,11 | 2 480 326,16 |
| A. Fixed assets | 1 653 662,11 | 1 375 290,13 | 1 530 579,47 | 1 002 922,05 | 655 831,19 |
| B. Current assets | 1 889 051,48 | 1 662 776,04 | 2 763 173,39 | 2 589 260,06 | 1 824 494,97 |
| 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 | 3 542 713,59 | 3 038 066,17 | 4 293 752,86 | 3 592 182,11 | 2 480 326,16 |
| A. Equity | 3 456 095,68 | 2 265 795,23 | 3 386 334,34 | 3 073 276,09 | 2 409 793,85 |
| B. Liabilities and provisions for liabilities | 86 617,91 | 772 270,94 | 907 418,52 | 518 906,02 | 70 532,31 |
| I. Long-term liabilities | 58 634,04 | 724 678,10 | 250 650,26 | 14 900,92 | 0,00 |
| II. Short-term liabilities | 27 983,87 | 47 592,84 | 656 768,26 | 504 005,10 | 70 532,31 |
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.