Financial statements Flow Agency
Balance sheet of Flow Agency
Company age:
Age:
6 y. 2 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FLOW AGENCY
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 190 710,45 | 101 037,03 | 347 718,70 | 389 975,86 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 190 710,45 | 101 037,03 | 347 718,70 | 389 975,86 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 190 710,45 | 101 037,03 | 347 718,70 | 389 975,86 |
| A. Equity | 80 608,67 | 88 928,16 | 191 339,63 | 212 666,45 |
| B. Liabilities and provisions for liabilities | 110 101,78 | 12 108,87 | 156 379,07 | 177 309,41 |
| 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.