Financial statements Flix Polska
Balance sheet data of FLIX POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 623 955,80 | 2 669 354,67 | 1 254 118,32 | 1 089 608,68 | 1 065 585,63 | 1 163 622,71 |
| A. Fixed assets | 49 849,34 | 839 703,05 | 551 850,29 | 1 013 742,05 | 912 145,84 | 942 254,93 |
| B. Current assets | 3 574 106,46 | 1 829 651,62 | 702 268,03 | 75 866,63 | 153 439,79 | 221 367,78 |
| 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 | 3 623 955,80 | 2 669 354,67 | 1 254 118,32 | 1 089 608,68 | 1 065 585,63 | 1 163 622,71 |
| A. Equity | 3 485 878,76 | 1 423 765,56 | 1 251 985,23 | 1 088 388,99 | 1 062 422,24 | 1 162 381,02 |
| B. Liabilities and provisions for liabilities | 138 077,04 | 1 245 589,11 | 2 133,09 | 1 219,69 | 3 163,39 | 1 241,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 138 077,04 | 1 245 589,11 | 2 133,09 | 1 219,69 | 3 163,39 | 1 241,69 |
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.