Financial statements Flis
Balance sheet data of FLIS
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 102 401,38 | 87 543,72 | 84 528,57 | 44 072,39 |
| A. Fixed assets | 4 000,00 | 0,00 | 32 745,57 | 32 745,57 |
| B. Current assets | 98 401,38 | 87 543,72 | 51 783,00 | 11 326,82 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 102 401,38 | 87 543,72 | 84 528,57 | 44 072,39 |
| A. Equity | 58 109,94 | 76 200,80 | 71 706,36 | 43 756,48 |
| B. Liabilities and provisions for liabilities | 44 291,44 | 11 342,92 | 12 822,21 | 315,91 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.