Financial statements Formflex
Balance sheet data of FORMFLEX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 20 160 719,69 | 23 230 341,16 | 32 506 533,22 |
| A. Fixed assets | 1 255 956,85 | 1 216 371,13 | 1 070 006,14 |
| B. Current assets | 18 904 762,84 | 22 013 970,03 | 31 436 527,08 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 20 160 719,69 | 23 230 341,16 | 32 506 533,22 |
| A. Equity | 3 533 914,75 | 5 941 768,42 | 8 881 045,77 |
| B. Liabilities and provisions for liabilities | 16 626 804,94 | 17 288 572,74 | 23 625 487,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 852 575,94 | 16 359 418,74 | 22 420 506,22 |
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.