Financial statements Flexible Logistics Services
Balance sheet data of FLEXIBLE LOGISTICS SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 483 712,25 | 946 387,39 | 1 772 269,66 | 2 127 941,04 | 2 016 904,88 |
| A. Fixed assets | 58 751,93 | 32 302,53 | 22 836,25 | 96 140,18 | 206 887,57 |
| B. Current assets | 424 960,32 | 914 084,86 | 1 749 433,41 | 2 031 800,86 | 1 810 017,31 |
| 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 | 483 712,25 | 946 387,39 | 1 772 269,66 | 2 127 941,04 | 2 016 904,88 |
| A. Equity | 132 551,68 | 168 032,02 | 681 091,22 | 1 058 897,14 | 974 532,81 |
| B. Liabilities and provisions for liabilities | 351 160,57 | 778 355,37 | 1 091 178,44 | 1 069 043,90 | 1 042 372,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 195 016,19 | 135 016,19 | 75 016,19 |
| II. Short-term liabilities | 348 507,07 | 721 587,15 | 817 600,84 | 740 750,82 | 781 138,84 |
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.