Financial statements Flow Development
Balance sheet of Flow Development
Company age:
Age:
8 y. 2 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FLOW DEVELOPMENT
|
Year
|
2017
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 288 618,50 | 5 065 640,27 | 6 090 229,19 | 7 841 796,14 | 5 645 218,71 |
| A. Fixed assets | - | 2 165 000,00 | 1 923 200,00 | 2 803 277,00 | 917 877,00 |
| B. Current assets | 2 288 618,50 | 2 900 640,27 | 4 167 029,19 | 5 038 519,14 | 4 727 341,71 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 288 618,50 | 5 065 640,27 | 6 090 229,19 | 7 841 796,14 | 5 645 218,71 |
| A. Equity | 233 915,22 | 341 267,76 | 204 988,26 | 39 051,09 | 76 052,84 |
| B. Liabilities and provisions for liabilities | 2 054 703,28 | 4 724 372,51 | 5 885 240,93 | 7 802 745,05 | 5 569 165,87 |
| I. Long-term liabilities | 2 012 800,00 | 4 477 800,00 | 5 794 263,00 | 7 625 000,00 | 5 345 000,00 |
| II. Short-term liabilities | 41 903,28 | 246 572,51 | 90 977,93 | 177 745,05 | 224 165,87 |
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.