Financial statements Flinta

Balance sheet of Flinta

Company age:
Age:
3 y. 6 m. 26 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of FLINTA

Year
2022
2023
Total assets 7 254 480,12 6 725 589,59
A. Fixed assets 6 600 000,00 6 600 000,00
B. Current assets 654 480,12 125 589,59
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 7 254 480,12 6 725 589,59
A. Equity 1 960 095,82 1 340 382,30
B. Liabilities and provisions for liabilities 5 294 384,30 5 385 207,29
I. Long-term liabilities 5 133 333,00 4 546 665,00
II. Short-term liabilities 161 051,30 838 542,29
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.