Financial statements Flow Control
Balance sheet data of FLOW CONTROL
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 555 532,84 | 6 148 887,21 | 7 507 267,32 | 10 882 071,64 | 9 823 137,64 |
| A. Fixed assets | 1 760 128,62 | 1 705 796,91 | 2 937 341,74 | 4 979 076,77 | 5 005 029,48 |
| B. Current assets | 4 795 404,22 | 4 443 090,30 | 4 569 925,58 | 5 902 994,87 | 4 818 108,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 555 532,84 | 6 148 887,21 | 7 507 267,32 | 10 882 071,64 | 9 823 137,64 |
| A. Equity | 4 299 253,60 | 4 128 366,88 | 5 442 109,56 | 9 059 288,27 | 8 329 260,96 |
| B. Liabilities and provisions for liabilities | 2 256 279,24 | 202 050,33 | 2 065 157,76 | 1 822 783,37 | 1 493 876,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 256 279,24 | 2 020 520,33 | 2 065 157,76 | 1 822 783,37 | 1 493 876,68 |
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.