Financial statements Flytronic

Balance sheet of Flytronic

Company age:
Age:
7 y. 5 m. 16 d.
Share capital:
Share capital:
3 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FLYTRONIC

Year
2018
2019
2020
2021
2022
2023
Total assets 39 827 894,38 36 391 426,12 30 478 431,33 28 539 862,38 109 194 628,31 349 384 912,94
A. Fixed assets 25 012 336,18 19 214 567,69 18 547 975,07 17 736 890,37 22 121 123,40 33 441 572,90
B. Current assets 14 815 558,20 17 176 858,43 11 930 456,26 10 802 972,01 87 073 504,91 315 943 340,04
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 39 827 894,38 36 391 426,12 30 478 431,33 28 539 862,38 109 194 628,31 349 384 912,94
A. Equity 109 200,34 20 311 071,10 12 459 859,60 8 637 935,22 17 815 652,41 56 184 035,26
B. Liabilities and provisions for liabilities 39 718 694,04 16 080 355,02 18 018 571,73 19 901 927,16 91 378 975,90 293 200 877,68
I. Long-term liabilities 20 111 464,61 3 457 958,27 360 554,26 6 685 443,56 924 380,31 1 617 537,75
II. Short-term liabilities 12 518 976,47 7 577 348,20 14 225 459,68 10 018 193,51 85 696 021,86 281 603 800,91
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.