Financial statements Fliko
Balance sheet of Fliko
Company age:
Age:
3 y. 11 m. 2 d.
Balance sheet data of FLIKO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 283 618,82 | 1 130 925,35 |
| A. Fixed assets | 0,00 | 852 779,55 |
| B. Current assets | 282 618,82 | 277 145,80 |
| C. Share capital contributions (basic funds) | 1 000,00 | 1 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 283 618,82 | 1 130 925,35 |
| A. Equity | -50 064,13 | 7 993,67 |
| B. Liabilities and provisions for liabilities | 333 682,95 | 1 122 931,68 |
| I. Long-term liabilities | 315 652,00 | 384 945,00 |
| II. Short-term liabilities | 17 030,95 | 50 246,54 |
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.