Financial statements Flow-Arm
Balance sheet of Flow-Arm
Company age:
Age:
20 y.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FLOW-ARM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 868 119,61 | 703 419,14 | 680 192,03 | 782 615,09 | 937 567,39 | 1 525 542,45 |
| A. Fixed assets | 0,00 | 200 000,00 | 200 000,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 868 119,61 | 503 419,14 | 480 192,03 | 782 615,09 | 937 567,39 | 1 525 542,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 868 119,61 | 703 419,14 | 680 192,03 | 782 615,09 | 937 567,39 | 1 525 542,45 |
| A. Equity | 509 379,36 | 467 870,89 | 440 256,97 | 592 818,38 | 665 721,97 | 751 481,40 |
| B. Liabilities and provisions for liabilities | 358 740,25 | 235 548,25 | 239 935,06 | 189 796,71 | 271 845,42 | 774 061,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 358 740,25 | 235 548,25 | 239 935,06 | 187 328,14 | 193 006,12 | 473 418,67 |
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.