Financial statements Flint Group Polska

Balance sheet of Flint Group Polska

Company age:
Age:
21 y. 4 m. 28 d.
Share capital:
Share capital:
228 310 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FLINT GROUP POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 128 928 388,01 133 407 536,79 111 746 646,76 112 055 098,49 121 383 974,08 120 622 288,51
A. Fixed assets 23 838 053,10 45 723 277,81 23 192 285,69 25 612 785,83 22 560 512,23 20 858 209,34
B. Current assets 105 090 334,91 87 684 258,98 88 554 361,07 86 442 312,66 98 823 461,85 99 764 079,17
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 128 928 388,01 133 407 536,79 111 746 646,76 112 055 098,49 121 383 974,08 120 622 288,51
A. Equity 101 508 514,10 82 644 412,03 67 109 502,35 61 993 985,15 73 632 712,32 63 632 656,62
B. Liabilities and provisions for liabilities 27 419 873,91 50 763 124,76 44 637 144,41 50 061 113,34 47 751 261,76 56 989 631,89
I. Long-term liabilities - - - - - 0,00
II. Short-term liabilities 11 688 248,88 33 176 912,88 28 727 650,99 29 368 251,14 27 680 773,99 33 870 771,34
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.