Financial statements Flt Grupa

Balance sheet of Flt Grupa

Company age:
Age:
7 y. 6 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FLT GRUPA

Year
2018
2019
2020
2021
2022
2023
Total assets 7 147 034,49 8 407 734,96 6 793 131,77 6 869 653,23 7 542 808,23 12 118 507,46
A. Fixed assets 4 577 669,44 5 556 658,34 5 176 394,85 5 252 872,26 5 576 417,96 9 664 102,61
B. Current assets 2 569 365,05 2 851 076,62 1 616 736,92 1 616 780,97 1 966 390,27 2 454 404,85
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 7 147 034,49 8 407 734,96 6 793 131,77 6 869 653,23 7 542 808,23 12 118 507,46
A. Equity 2 793 214,72 2 140 900,76 1 939 086,32 1 910 609,27 2 764 710,00 3 806 278,70
B. Liabilities and provisions for liabilities 4 353 819,77 6 266 834,20 4 854 045,45 4 959 043,96 4 778 098,23 8 312 228,76
I. Long-term liabilities 1 191 140,63 2 403 403,94 1 759 786,44 2 277 852,00 2 102 160,27 4 320 936,91
II. Short-term liabilities 3 162 679,14 3 863 430,26 3 094 259,01 2 681 191,96 2 675 937,96 3 991 291,85
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.