Financial statements Flevoplant Polska
Balance sheet data of FLEVOPLANT POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 12 643 652,79 | 12 718 968,85 | 13 295 153,34 | 14 763 106,02 | 8 030 427,73 | 4 685 900,55 |
A. Fixed assets | 7 858 694,16 | 7 046 054,43 | 5 223 362,60 | 4 628 739,73 | 191 088,51 | 191 088,51 |
B. Current assets | 4 784 958,63 | 5 672 914,42 | 8 071 790,74 | 10 134 366,29 | 7 839 339,22 | 4 494 812,04 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 12 643 652,79 | 12 718 968,85 | 13 295 153,34 | 14 763 106,02 | 8 030 427,73 | 4 685 900,55 |
A. Equity | 9 951 852,98 | 9 846 040,47 | 9 815 783,92 | 9 992 203,95 | 5 257 932,79 | 2 450 777,60 |
B. Liabilities and provisions for liabilities | 2 691 799,81 | 2 872 928,38 | 3 479 369,42 | 4 770 902,07 | 2 772 494,94 | 2 235 122,95 |
I. Long-term liabilities | 505 395,45 | 410 954,74 | 348 174,06 | 250 171,99 | 0,00 | 0,00 |
II. Short-term liabilities | 1 789 699,57 | 2 078 327,93 | 2 406 823,52 | 3 056 942,31 | 931 220,43 | 395 769,20 |
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.