Financial statements Flocutil
Balance sheet data of FLOCUTIL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 139 179,01 | 313 972,62 | 539 898,47 | 1 522 439,03 | 2 348 932,64 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 52 229,45 | 44 143,21 |
| B. Current assets | 139 179,01 | 313 972,62 | 539 898,47 | 1 470 209,58 | 2 304 789,43 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 139 179,01 | 313 972,62 | 539 898,47 | 1 522 439,03 | 2 348 932,64 |
| A. Equity | 87 545,87 | 218 984,94 | 384 225,76 | 1 089 988,40 | 1 896 458,88 |
| B. Liabilities and provisions for liabilities | 51 633,14 | 94 987,68 | 155 672,71 | 432 450,63 | 452 473,76 |
| 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.