Financial statements Floating Office
Balance sheet data of FLOATING OFFICE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 868,00 | 3 240,00 | 93 042,00 | 92 041,00 | 181 473,03 |
| A. Fixed assets | - | - | 83 500,00 | 83 500,00 | 166 600,00 |
| B. Current assets | 2 368,00 | 3 240,00 | 9 542,00 | 8 541,00 | 14 873,03 |
| C. Share capital contributions (basic funds) | 2 500,00 | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 868,00 | 3 240,00 | 93 042,00 | 92 041,00 | 181 473,03 |
| A. Equity | 4 868,00 | 3 240,00 | 1 919,00 | 1 041,00 | -80,47 |
| B. Liabilities and provisions for liabilities | - | - | 91 123,00 | 91 000,00 | 181 553,50 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.