Financial statements Floomedia
Balance sheet of Floomedia
Company age:
Age:
7 y. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FLOOMEDIA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 116 051,08 | 5 000,00 | 88 335,84 | 143 419,88 | 135 373,51 | 142 501,40 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 111 051,08 | 5 000,00 | 88 335,84 | 143 419,88 | 135 373,51 | 142 501,40 |
| C. Share capital contributions (basic funds) | 5 000,00 | - | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | - | - | 0,00 |
| Total liabilities | 116 051,08 | 5 000,00 | 88 335,84 | 143 419,88 | 135 373,51 | 142 501,40 |
| A. Equity | 116 051,08 | 5 000,00 | -17 480,68 | -16 903,17 | 65 903,16 | 77 873,17 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 105 816,52 | 160 323,05 | 69 470,35 | 64 628,23 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 0,00 | 0,00 | - | - | - | - |
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.