Financial statements Fl4Re
Balance sheet of Fl4Re
Company age:
Age:
7 y. 2 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FL4RE
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 821,73 | 19 360,79 | 21 016,69 | 24 406,07 |
| A. Fixed assets | 0,00 | 13 346,66 | 7 626,67 | 1 906,66 |
| B. Current assets | 1 821,73 | 6 014,13 | 13 390,02 | 22 499,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 821,73 | 19 360,79 | 21 016,69 | 24 406,07 |
| A. Equity | -12 912,20 | -39 755,24 | -64 738,27 | -68 011,83 |
| B. Liabilities and provisions for liabilities | 14 733,93 | 59 116,03 | 85 754,96 | 92 417,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 14 733,93 | 59 116,03 | 85 754,96 | 92 417,90 |
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.