Financial statements Flügger Poland
Balance sheet data of FLÜGGER POLAND
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 95 020 644,50 | 64 824 491,88 | 68 041 191,99 | 70 549 234,61 | 72 034 711,81 | 73 420 145,05 |
A. Fixed assets | 31 378 919,76 | 29 420 703,58 | 29 026 683,41 | 29 247 032,32 | 29 563 815,69 | 28 968 876,71 |
B. Current assets | 63 641 724,74 | 35 403 788,30 | 39 014 508,58 | 41 302 202,29 | 42 470 896,12 | 44 451 268,34 |
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 | 95 020 644,50 | 64 824 491,88 | 68 041 191,99 | 70 549 234,61 | 72 034 711,81 | 73 420 145,05 |
A. Equity | 77 193 859,63 | 44 387 917,32 | 34 628 009,65 | 34 058 408,01 | 34 107 872,22 | 36 276 751,01 |
B. Liabilities and provisions for liabilities | 17 826 784,87 | 20 436 574,56 | 33 413 182,34 | 36 490 826,60 | 37 926 839,59 | 37 143 394,04 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 10 628 382,62 | 13 490 826,39 | 25 936 036,91 | 30 029 599,05 | 31 958 374,49 | 30 498 317,72 |
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.