Financial statements Flexopack Polska
Balance sheet data of FLEXOPACK POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 76 708 408,18 | 71 751 999,96 | 70 106 589,72 | 89 567 666,44 | 133 642 608,22 | 162 384 576,32 |
| A. Fixed assets | 41 442 262,32 | 38 679 653,38 | 35 002 973,14 | 29 988 068,73 | 50 928 177,67 | 76 123 453,88 |
| B. Current assets | 35 266 145,86 | 33 072 346,58 | 35 103 616,58 | 59 579 597,71 | 82 714 430,55 | 86 261 122,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | 0,00 |
| Total liabilities | 76 708 408,18 | 71 751 999,96 | 70 106 589,72 | 89 567 666,44 | 133 642 608,22 | 162 384 576,32 |
| A. Equity | 24 795 624,76 | 24 958 582,22 | 28 219 902,36 | 29 418 571,85 | 78 231 773,32 | 88 426 837,27 |
| B. Liabilities and provisions for liabilities | 51 912 783,42 | 46 793 417,74 | 41 886 687,36 | 60 149 094,59 | 55 410 834,90 | 73 957 739,05 |
| I. Long-term liabilities | 9 443 660,00 | 5 608 444,50 | 9 762 660,16 | 7 643 009,98 | 9 951 137,65 | 26 285 923,05 |
| II. Short-term liabilities | 41 404 987,68 | 40 297 326,44 | 31 284 459,56 | 51 966 861,55 | 44 964 655,13 | 46 689 464,07 |
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.