Financial statements Flota Glasservice

Balance sheet of Flota Glasservice

Company age:
Age:
15 y. 4 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FLOTA GLASSERVICE

Year
2018
2019
2020
2021
2022
2023
Total assets 653 425,97 574 449,22 805 745,14 1 460 703,55 2 181 612,50 3 114 151,50
A. Fixed assets 130 184,30 100 542,67 58 945,86 450 433,06 465 719,75 1 233 300,61
B. Current assets 523 241,67 473 906,55 746 799,28 1 010 270,49 1 715 892,75 1 880 850,89
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 653 425,97 574 449,22 805 745,14 1 460 703,55 2 181 612,50 3 114 151,50
A. Equity 147 044,83 129 225,85 280 202,27 785 259,73 1 221 415,12 1 761 918,43
B. Liabilities and provisions for liabilities 506 381,14 445 223,37 525 542,87 675 443,82 960 197,38 1 352 233,07
I. Long-term liabilities 0,00 0,00 325 000,00 140 159,00 46 727,00 0,00
II. Short-term liabilities 506 381,14 445 223,37 200 542,87 515 184,82 795 620,38 1 206 233,07
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.