Financial statements Flint
Balance sheet data of FLINT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 060 456,09 | 3 933 537,66 | 3 280 328,28 | 3 603 769,93 | 3 596 785,34 | 7 956 185,86 |
| A. Fixed assets | 406 143,99 | 343 647,52 | 296 963,04 | 227 616,91 | 216 952,01 | 4 055 362,69 |
| B. Current assets | 2 654 312,10 | 3 589 890,14 | 2 983 365,24 | 3 376 153,02 | 3 379 833,33 | 3 900 823,17 |
| 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 | 3 060 456,09 | 3 933 537,66 | 3 280 328,28 | 3 603 769,93 | 3 596 785,34 | 7 956 185,86 |
| A. Equity | 1 399 549,27 | 1 590 747,87 | 1 802 430,38 | 1 962 210,47 | 2 135 600,30 | 3 083 204,13 |
| B. Liabilities and provisions for liabilities | 1 660 906,82 | 2 342 789,79 | 1 477 897,90 | 1 641 559,46 | 1 461 185,04 | 4 872 981,73 |
| I. Long-term liabilities | 0,00 | 1 434,00 | 0,00 | 52 868,59 | 100 000,00 | 2 090 068,08 |
| II. Short-term liabilities | 1 660 906,82 | 2 341 355,79 | 1 477 897,90 | 1 588 690,87 | 1 361 185,04 | 2 782 913,65 |
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.