Financial statements Flis Park
Balance sheet of Flis Park
Company age:
Age:
12 y. 8 m. 18 d.
Share capital:
Share capital:
17 200 PLN
Balance sheet data of FLIS PARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 554,95 | 9 249,62 | 140 041,75 | 144 740,34 | 199 619,59 | 1 379 379,97 |
| A. Fixed assets | 316,73 | 316,73 | 106 416,73 | 106 416,73 | 126 416,73 | 1 078 215,10 |
| B. Current assets | 17 238,22 | 8 932,89 | 33 625,02 | 38 323,61 | 73 202,86 | 301 164,87 |
| 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 | 17 554,95 | 9 249,62 | 140 041,75 | 144 740,34 | 199 619,59 | 1 379 379,97 |
| A. Equity | 6 438,76 | -1 696,57 | 2 542,53 | 1 481,12 | -1 985,52 | -24 461,44 |
| B. Liabilities and provisions for liabilities | 11 116,19 | 10 946,19 | 137 499,22 | 143 259,22 | 201 605,11 | 1 403 841,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 135 000,00 | 135 000,00 | 185 000,00 | 1 402 708,41 |
| II. Short-term liabilities | 11 116,19 | 10 946,19 | 2 499,22 | 8 259,22 | 16 605,11 | 1 133,00 |
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.