Financial statements Flisak
Balance sheet of Flisak
Company age:
Age:
22 y. 8 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FLISAK
|
Year
|
2018
|
2019
|
2022
|
|---|---|---|---|
| Total assets | 2 468 108,59 | 2 307 945,26 | 2 788 871,47 |
| A. Fixed assets | 894 361,68 | 720 746,76 | 394 559,15 |
| B. Current assets | 1 573 746,91 | 1 587 198,50 | 2 394 312,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 468 108,59 | 2 307 945,26 | 2 788 871,47 |
| A. Equity | -4 960 198,89 | -5 031 744,10 | -2 626 583,46 |
| B. Liabilities and provisions for liabilities | 7 428 307,48 | 7 339 689,36 | 5 415 454,93 |
| I. Long-term liabilities | 2 057 700,25 | 2 057 700,25 | 1 419 830,00 |
| II. Short-term liabilities | 5 370 607,23 | 5 281 989,11 | 3 995 624,93 |
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.