Financial statements Flokk
Balance sheet of Flokk
Company age:
Age:
23 y. 2 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of FLOKK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 544 630 494,63 | 534 158 285,21 | 500 854 260,12 | 485 340 521,02 | 482 889 993,63 | 458 525 250,96 |
| A. Fixed assets | 371 310 875,10 | 320 721 773,64 | 287 837 991,20 | 295 185 249,60 | 333 001 192,78 | 305 284 618,63 |
| B. Current assets | 173 319 619,53 | 213 436 511,57 | 213 016 268,92 | 190 155 271,42 | 149 888 800,85 | 153 240 632,33 |
| 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 | 544 630 494,63 | 534 158 285,21 | 500 854 260,12 | 485 340 521,02 | 482 889 993,63 | 458 525 250,96 |
| A. Equity | 445 132 688,69 | 461 551 618,60 | 417 639 315,27 | 380 834 200,89 | 339 501 303,20 | 355 214 737,04 |
| B. Liabilities and provisions for liabilities | 99 497 805,94 | 72 606 666,61 | 83 214 944,85 | 104 506 320,13 | 143 388 690,43 | 103 310 513,92 |
| I. Long-term liabilities | 1 950 424,64 | 1 643 980,85 | 823 384,64 | 732 798,71 | 2 220 739,19 | 1 845 728,86 |
| II. Short-term liabilities | 61 668 780,75 | 41 383 785,06 | 51 208 853,29 | 69 360 931,17 | 103 370 595,45 | 71 487 549,11 |
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.