Financial statements Flhf Production
Balance sheet of Flhf Production
Company age:
Age:
7 y. 2 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FLHF PRODUCTION
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 732 606,11 | 1 075 271,65 | 880 412,07 | 1 218 907,88 | 2 065 966,29 |
| A. Fixed assets | 0,00 | 23 144,31 | 19 786,59 | 16 428,87 | 13 071,15 |
| B. Current assets | 732 606,11 | 1 052 127,34 | 860 625,48 | 1 202 479,01 | 205 289,14 |
| 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 | 732 606,11 | 1 075 271,65 | 880 412,07 | 1 218 907,88 | 2 065 966,29 |
| A. Equity | -58 100,63 | -50 586,98 | -41 525,10 | 213 798,23 | 749 952,86 |
| B. Liabilities and provisions for liabilities | 790 706,74 | 1 125 858,63 | 921 937,17 | 1 005 109,65 | 1 316 013,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 224 810,61 |
| II. Short-term liabilities | 734 896,49 | 1 112 648,72 | 916 723,99 | 1 005 109,65 | 1 061 416,08 |
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.