Financial statements Fläktgroup Poland
Balance sheet of Fläktgroup Poland
Company age:
Age:
24 y. 3 m. 22 d.
Share capital:
Share capital:
548 200 PLN
Balance sheet data of FLÄKTGROUP POLAND
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 57 506 662,07 | 78 894 200,98 | 70 980 223,48 | 122 001 355,81 |
| A. Fixed assets | 13 041 514,67 | 14 740 668,58 | 14 572 417,96 | 18 941 551,31 |
| B. Current assets | 44 465 147,40 | 64 153 532,40 | 56 407 805,52 | 103 059 804,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 57 506 662,07 | 78 894 200,98 | 70 980 223,48 | 122 001 355,81 |
| A. Equity | 1 539 691,02 | 5 021 562,66 | 4 048 828,27 | -44 273,51 |
| B. Liabilities and provisions for liabilities | 55 966 971,05 | 73 872 638,32 | 66 931 395,21 | 122 045 629,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 52 753 474,65 | 69 287 227,90 | 61 776 666,84 | 117 311 908,33 |
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.