Financial statements Flaig + Hommel Polska
Balance sheet of Flaig + Hommel Polska
Company age:
Age:
12 y. 4 m. 4 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of FLAIG + HOMMEL POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 787 518,58 | 1 295 490,32 | 1 189 725,59 | 1 575 695,12 | 1 807 844,59 |
| A. Fixed assets | 369 220,44 | 984 266,58 | 882 953,71 | 743 828,85 | 651 525,42 |
| B. Current assets | 418 298,14 | 311 223,74 | 306 771,88 | 831 866,27 | 1 156 319,17 |
| 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 | 787 518,58 | 1 295 490,32 | 1 189 725,59 | 1 575 695,12 | 1 807 844,59 |
| A. Equity | 125 742,59 | -88 877,06 | -308 135,45 | -1 186 942,94 | -266 495,81 |
| B. Liabilities and provisions for liabilities | 661 775,99 | 1 384 367,38 | 1 497 861,04 | 2 762 638,06 | 2 074 340,40 |
| I. Long-term liabilities | 96 820,28 | 1 079 794,76 | 1 049 744,84 | 1 070 400,12 | 343 492,00 |
| II. Short-term liabilities | 521 054,88 | 289 133,87 | 446 186,42 | 1 692 237,94 | 1 730 848,40 |
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.