Financial statements Fl Investment
Balance sheet data of FL INVESTMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 470 607,53 | 2 007 763,11 | 1 458 797,52 |
| A. Fixed assets | 140 419,23 | 592 524,26 | 411 176,15 |
| B. Current assets | 2 330 188,30 | 1 415 238,85 | 1 047 621,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 470 607,53 | 2 007 763,11 | 1 458 797,52 |
| A. Equity | 1 334 800,05 | 1 274 633,99 | 836 313,22 |
| B. Liabilities and provisions for liabilities | 1 135 582,48 | 733 129,12 | 622 484,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 135 807,48 | 728 467,51 | 619 383,68 |
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.