Financial statements Flota
Balance sheet data of FLOTA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 129 048,76 | 51 149,31 | 50 411,31 | 113 745,76 | 112 734,10 |
| A. Fixed assets | - | - | - | 94 845,80 | 91 557,80 |
| B. Current assets | 129 048,76 | 51 149,31 | 50 411,31 | 18 899,96 | 21 176,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 129 048,76 | 51 149,31 | 50 411,31 | 113 745,76 | 112 734,10 |
| A. Equity | 93 368,22 | 50 126,87 | 50 126,87 | 18 776,96 | 8 608,87 |
| B. Liabilities and provisions for liabilities | 35 680,54 | 1 022,44 | 284,44 | 94 968,80 | 104 125,23 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 35 680,54 | 1 022,44 | 284,44 | 94 968,80 | 104 125,23 |
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.