Financial statements Flink Color
Balance sheet data of FLINK COLOR
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 418 339,95 | 718 486,24 | 1 305 461,41 |
A. Fixed assets | 7 817,20 | 3 908,60 | 0,00 |
B. Current assets | 410 522,75 | 714 577,64 | 1 305 461,41 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 418 339,95 | 718 486,24 | 1 305 461,41 |
A. Equity | 367 919,33 | 604 929,94 | 1 087 303,20 |
B. Liabilities and provisions for liabilities | 50 420,62 | 113 556,30 | 218 158,21 |
I. Long-term liabilities | 28 374,21 | 20 347,75 | 136 802,97 |
II. Short-term liabilities | 22 046,41 | 93 208,55 | 81 355,24 |
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.