Financial statements Flint Espresso

Balance sheet of Flint Espresso

Company age:
Age:
13 y. 5 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FLINT ESPRESSO

Year
2018
2019
2020
2021
2022
2023
Total assets 857 653,61 884 758,45 883 679,35 783 744,30 627 885,49 404 546,87
A. Fixed assets 338 985,16 365 767,07 252 817,64 167 578,41 92 691,99 34 844,69
B. Current assets 518 668,45 518 991,38 630 861,71 616 165,89 535 193,50 369 702,18
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 857 653,61 884 758,45 883 679,35 783 744,30 627 885,49 404 546,87
A. Equity 279 624,34 326 003,62 333 370,57 445 594,04 240 057,61 -157 531,14
B. Liabilities and provisions for liabilities 578 029,27 558 754,83 550 308,78 338 150,26 387 827,88 562 078,01
I. Long-term liabilities 330 000,00 320 000,00 202 566,47 55 242,96 190 963,47 334 000,00
II. Short-term liabilities 248 029,27 238 754,83 347 742,31 282 907,30 196 864,41 228 078,01
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.