Financial statements Flint Cps Inks Polska

Balance sheet of Flint Cps Inks Polska

Company age:
Age:
7 y. 11 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FLINT CPS INKS POLSKA

Year
2021
2022
2023
Total assets 19 127 836,48 19 691 651,63 18 141 769,73
A. Fixed assets 744 285,33 441 386,86 378 843,54
B. Current assets 18 383 551,15 19 250 264,77 17 762 926,19
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 19 127 836,48 19 691 651,63 18 141 769,73
A. Equity 17 021 946,85 16 267 006,00 15 193 153,63
B. Liabilities and provisions for liabilities 2 105 889,63 3 424 645,63 2 948 616,10
I. Long-term liabilities - - -
II. Short-term liabilities 1 096 769,59 2 538 695,19 1 661 140,64
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.