Financial statements Biurkom-Flampol
Balance sheet data of BIURKOM-FLAMPOL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 44 118 831,93 | 49 682 995,30 | 50 380 982,68 |
| A. Fixed assets | 13 320 979,12 | 16 727 224,87 | 17 837 734,99 |
| B. Current assets | 30 797 852,81 | 32 955 770,43 | 32 543 247,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 44 118 831,93 | 49 682 995,30 | 50 380 982,68 |
| A. Equity | 34 321 477,66 | 37 081 472,57 | 39 240 055,87 |
| B. Liabilities and provisions for liabilities | 9 797 354,27 | 12 601 522,73 | 11 140 926,81 |
| I. Long-term liabilities | 794 439,28 | 1 400 000,00 | 0,00 |
| II. Short-term liabilities | 7 896 951,75 | 10 270 760,93 | 10 385 366,45 |
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.