Financial statements Flc Industries
Balance sheet data of FLC INDUSTRIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 501 941,02 | 18 965 748,77 | 19 218 172,46 | 20 237 083,36 | 28 480 914,86 | 36 773 546,94 |
| A. Fixed assets | 10 229 188,40 | 9 736 575,10 | 11 989 934,48 | 12 095 789,15 | 13 305 438,28 | 15 491 886,87 |
| B. Current assets | 7 272 752,62 | 9 229 173,67 | 7 228 237,98 | 8 141 294,21 | 15 175 476,58 | 21 281 660,07 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 17 501 941,02 | 18 965 748,77 | 19 218 172,46 | 20 237 083,36 | 28 480 914,86 | 36 773 546,94 |
| A. Equity | 16 522 346,61 | 18 437 981,84 | 18 178 197,93 | 19 097 724,12 | 27 066 868,07 | 33 611 301,52 |
| B. Liabilities and provisions for liabilities | 979 594,41 | 527 766,93 | 1 039 974,53 | 1 139 359,24 | 1 414 046,79 | 3 162 245,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 333 333,40 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 979 594,41 | 527 766,93 | 377 497,91 | 884 544,24 | 1 414 046,79 | 2 736 412,00 |
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.