Financial statements Flow Food
Balance sheet of Flow Food
Company age:
Age:
14 y. 10 m. 26 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of FLOW FOOD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 233 585,59 | 484 025,76 | 489 185,69 | 363 947,59 | 764 390,49 | 1 201 838,54 |
| A. Fixed assets | 87 173,49 | 103 664,98 | 73 679,91 | 89 713,92 | 91 860,59 | 297 977,75 |
| B. Current assets | 146 412,10 | 380 360,78 | 415 505,78 | 274 233,67 | 672 529,90 | 903 860,79 |
| 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 | 233 585,59 | 484 025,76 | 489 185,69 | 363 947,59 | 764 390,49 | 1 201 838,54 |
| A. Equity | -423 481,15 | 10 322,76 | -165 132,80 | 11 227,96 | 17 373,72 | 255 959,02 |
| B. Liabilities and provisions for liabilities | 657 066,74 | 473 703,00 | 654 318,49 | 352 719,63 | 747 016,77 | 945 879,52 |
| I. Long-term liabilities | 0,00 | 124 420,00 | 71 080,00 | 0,00 | 311 087,52 | 0,00 |
| II. Short-term liabilities | 657 066,74 | 349 283,00 | 582 841,92 | 352 658,89 | 415 672,57 | 935 799,52 |
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.