Financial statements Flesch Polska
Balance sheet data of FLESCH POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 885 318,61 | 14 368 444,37 | 14 320 471,79 | 16 108 288,46 | 17 205 404,38 | 16 863 700,56 |
| A. Fixed assets | 149 159,93 | 1 780 888,02 | 5 355 857,38 | 932 798,13 | 156 804,02 | 134 081,73 |
| B. Current assets | 11 736 158,68 | 12 587 556,35 | 8 964 614,41 | 15 175 490,33 | 17 048 600,36 | 16 729 618,83 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 11 885 318,61 | 14 368 444,37 | 14 320 471,79 | 16 108 288,46 | 17 205 404,38 | 16 863 700,56 |
| A. Equity | 3 987 757,06 | 4 782 128,45 | 5 253 616,35 | 4 734 718,88 | 6 663 543,30 | 7 932 952,70 |
| B. Liabilities and provisions for liabilities | 7 897 561,55 | 9 586 315,92 | 9 066 855,44 | 11 373 569,58 | 10 541 861,08 | 8 930 747,86 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 7 897 561,55 | 9 586 315,92 | 9 066 855,44 | 10 507 169,98 | 9 785 589,58 | 8 594 124,05 |
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.