Financial statements Flash Development
Balance sheet data of FLASH DEVELOPMENT
Year
|
2021
|
2022
|
---|---|---|
Total assets | 8 159 639,57 | 17 010 604,94 |
A. Fixed assets | 193 617,60 | 2 061 308,43 |
B. Current assets | 7 966 021,97 | 14 949 296,51 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 8 159 639,57 | 17 010 604,94 |
A. Equity | -1 515 280,45 | -2 919 325,22 |
B. Liabilities and provisions for liabilities | 9 674 920,02 | 19 929 930,16 |
I. Long-term liabilities | 0,00 | 4 875 787,87 |
II. Short-term liabilities | 7 380 259,22 | 7 730 641,99 |
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.