Financial statements Flow Combine
Balance sheet of Flow Combine
Company age:
Age:
11 y. 3 m. 22 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of FLOW COMBINE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 87 149,45 | 50 735,96 | 52 532,94 | 49 866,11 | 49 139,43 | 49 528,45 |
| A. Fixed assets | 28 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 59 149,45 | 50 735,96 | 52 532,94 | 49 866,11 | 49 139,43 | 49 528,45 |
| 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 | 87 149,45 | 50 735,96 | 52 532,94 | 49 866,11 | 49 139,43 | 49 528,45 |
| A. Equity | 48 522,94 | 10 760,71 | 11 730,64 | 14 601,46 | 8 146,73 | 6 011,09 |
| B. Liabilities and provisions for liabilities | 38 626,51 | 39 975,25 | 40 802,30 | 35 264,65 | 40 992,70 | 43 517,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 38 626,51 | 39 975,25 | 40 802,30 | 35 264,65 | 40 992,70 | 43 517,36 |
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.