Financial statements Flash Polska
Balance sheet of Flash Polska
Company age:
Age:
19 y. 6 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FLASH POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|
| Total assets | 83 492 239,83 | 43 016 351,94 | 35 426 187,39 | 20 226 083,86 | 8 840 552,21 |
| A. Fixed assets | 2 116 926,68 | 2 072 146,25 | 2 370 266,23 | 2 303 469,37 | 656 812,58 |
| B. Current assets | 81 375 313,15 | 40 944 205,69 | 33 055 921,16 | 17 922 614,49 | 8 183 739,63 |
| 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 | 83 492 239,83 | 43 016 351,94 | 35 426 187,39 | 20 226 083,86 | 8 840 852,21 |
| A. Equity | -1 522 772,27 | 3 102 788,18 | 3 054 309,56 | 5 263 634,92 | 4 390 483,94 |
| B. Liabilities and provisions for liabilities | 85 015 012,10 | 39 913 563,76 | 32 371 877,83 | 14 962 448,94 | 4 450 368,27 |
| I. Long-term liabilities | 4 170 900,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 71 950 776,22 | 39 548 432,27 | 30 692 403,69 | 11 916 921,55 | 2 455 649,72 |
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.