Financial statements Flotina

Balance sheet of Flotina

Company age:
Age:
22 y. 4 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FLOTINA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 258 223,34 2 474 302,72 3 010 599,90 3 501 339,76 3 637 403,25 3 690 771,23
A. Fixed assets 207 274,34 250 879,04 221 031,82 180 890,37 290 625,86 227 883,96
B. Current assets 2 050 949,00 2 223 423,68 2 789 568,08 3 320 449,39 3 346 777,39 3 462 887,27
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 2 258 223,34 2 474 302,72 3 010 599,90 3 501 339,76 3 637 403,25 3 690 771,23
A. Equity 809 546,12 1 557 851,14 2 031 267,21 2 411 499,50 2 187 234,30 2 065 318,81
B. Liabilities and provisions for liabilities 1 448 677,22 916 451,58 979 332,69 1 089 840,26 1 450 168,95 1 625 452,42
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 437 067,22 915 151,58 978 162,69 1 089 840,26 1 450 168,95 1 625 452,42
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.