Financial statements Flota Sort

Balance sheet of Flota Sort

Company age:
Age:
11 y. 9 m. 11 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FLOTA SORT

Year
2018
2019
2020
2021
2022
2023
Total assets 2 943 297,00 3 043 069,35 2 816 079,41 2 890 530,84 3 232 153,45 3 655 435,32
A. Fixed assets 2 440 301,34 2 403 470,20 2 406 628,01 2 354 860,85 2 397 513,07 2 435 838,00
B. Current assets 502 995,66 639 599,15 409 451,40 535 669,99 834 640,38 1 219 597,32
C. Share capital contributions (basic funds) - - 0,00 0,00 - 0,00
D. Own shares (stocks) - - 0,00 0,00 - 0,00
Total liabilities 2 943 297,00 3 043 069,35 2 816 079,41 2 890 530,84 3 232 153,45 3 655 435,32
A. Equity 358 162,86 460 006,24 340 843,69 662 209,57 718 116,79 463 042,66
B. Liabilities and provisions for liabilities 2 585 134,14 2 583 063,11 2 475 235,72 2 228 321,27 2 514 036,66 3 192 392,66
I. Long-term liabilities 1 746 904,97 - 1 588 208,15 1 463 282,71 1 469 332,29 1 324 418,60
II. Short-term liabilities 838 229,17 - 689 683,57 572 038,56 1 028 936,26 1 367 974,06
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.