Financial statements Flevo Services
Balance sheet of Flevo Services
Company age:
Age:
10 y. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FLEVO SERVICES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 51 070,52 | 3 593 441,73 | 2 697 611,76 | 2 877 320,28 |
| A. Fixed assets | 1 000,00 | 575 393,81 | 816 163,43 | 702 697,65 |
| B. Current assets | 50 070,52 | 3 018 047,92 | 1 881 448,33 | 2 174 622,63 |
| 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 | 51 070,52 | 3 593 441,73 | 2 697 611,76 | 2 877 320,28 |
| A. Equity | 29 813,57 | -460 339,18 | 107 619,70 | 1 330 396,68 |
| B. Liabilities and provisions for liabilities | 21 256,95 | 4 053 780,91 | 2 589 992,06 | 1 546 923,60 |
| I. Long-term liabilities | 0,00 | 336 609,34 | 277 715,01 | 205 022,36 |
| II. Short-term liabilities | 21 256,95 | 3 717 171,57 | 2 312 277,05 | 1 341 901,24 |
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.