Financial statements Feltro Design
Balance sheet of Feltro Design
Company age:
Age:
5 y. 7 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FELTRO DESIGN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 581,05 | 283 749,91 | 579 614,80 | 827 254,68 |
| A. Fixed assets | 0,00 | 232 813,36 | 523 340,70 | 400 644,60 |
| B. Current assets | 6 581,05 | 50 936,55 | 56 274,10 | 426 610,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 6 581,05 | 283 749,91 | 579 614,80 | 827 254,68 |
| A. Equity | -13 259,53 | -228 403,03 | -136 414,99 | -318 996,03 |
| B. Liabilities and provisions for liabilities | 19 840,58 | 512 152,94 | 716 029,79 | 649 249,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 19 840,58 | 212 093,32 | 171 342,40 | 649 249,75 |
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.