Financial statements Flize Gres

Balance sheet of Flize Gres

Company age:

Age:

7 y. 5 m. 14 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	2 036 428,41	2 211 109,55
A. Fixed assets	20 533,33	61 175,00
B. Current assets	2 015 895,08	2 149 934,55
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	2 036 428,41	2 211 109,55
A. Equity	1 308 291,93	1 082 345,86
B. Liabilities and provisions for liabilities	728 136,48	1 128 763,69
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	471 415,67	489 085,04

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.