Financial statements 3Flow Solutions

Balance sheet of 3Flow Solutions

Company age:
Age:
8 y. 10 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of 3FLOW SOLUTIONS

Year
2019
2020
2021
2022
2023
Total assets 93 834,89 155 608,77 335 585,07 182 773,14 157 723,71
A. Fixed assets 0,00 0,00 0,00 0,00 0,00
B. Current assets 93 834,89 155 608,77 335 585,07 182 773,14 157 723,71
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 93 834,89 155 608,77 335 585,07 182 773,14 157 723,71
A. Equity -178 685,25 -211 523,64 44 339,99 671,90 -18 780,71
B. Liabilities and provisions for liabilities 272 520,14 367 132,41 291 245,08 182 101,24 176 504,42
I. Long-term liabilities - 47 594,68 41 718,45 36 167,34 30 262,96
II. Short-term liabilities - 319 537,73 249 526,63 145 933,90 146 241,46
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.