Financial statements Flotex Polska

Balance sheet of Flotex Polska

Company age:

Age:

4 y. 1 m. 8 d.

Share capital:

50 000 PLN

Year	2021	2023
Total assets	41 187 480,71	40 278 265,02
A. Fixed assets	19 412 817,32	20 740 422,09
B. Current assets	21 774 663,39	19 537 842,93
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	41 187 480,71	40 278 265,02
A. Equity	3 804 766,20	10 442 370,52
B. Liabilities and provisions for liabilities	37 382 714,51	29 835 894,50
I. Long-term liabilities	7 108 905,98	1 771 423,23
II. Short-term liabilities	17 695 537,21	26 666 057,27

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.