Financial statements Flow Apps
Balance sheet of Flow Apps
Company age:
Age:
4 y. 3 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FLOW APPS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 168 762,06 | 1 995 836,19 | 1 004 884,98 |
| A. Fixed assets | 13 609,74 | 22 866,11 | 33 331,13 |
| B. Current assets | 155 152,32 | 1 972 970,08 | 971 553,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 168 762,06 | 1 995 836,19 | 1 004 884,98 |
| A. Equity | 21 308,02 | -2 019,65 | -321 266,46 |
| B. Liabilities and provisions for liabilities | 147 454,04 | 1 997 855,84 | 1 326 151,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 235 200,00 |
| II. Short-term liabilities | 147 454,04 | 1 997 855,84 | 1 090 951,44 |
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.