Financial statements Flossmann
Balance sheet data of FLOSSMANN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 593 436,49 | 561 844,52 | 584 690,32 | 462 146,93 | 527 980,28 |
| A. Fixed assets | 10 895,48 | 6 779,28 | 0,00 | 0,00 | 31 107,00 |
| B. Current assets | 582 541,01 | 555 065,24 | 584 690,32 | 462 146,93 | 496 873,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 593 436,49 | 561 844,52 | 584 690,32 | 462 146,93 | 527 980,28 |
| A. Equity | 384 401,11 | 333 095,54 | 314 730,60 | 297 767,31 | 332 298,78 |
| B. Liabilities and provisions for liabilities | 209 035,38 | 228 748,98 | 269 959,72 | 164 379,62 | 195 681,50 |
| 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.