Financial statements Flow On

Balance sheet of Flow On

Company age:
Age:
9 y. 2 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FLOW ON

Year
2019
2019
2020
2021
2022
2023
2024
Total assets 62 493,27 25 833,65 51 600,65 44 782,11 53 772,11 34 841,62 23 082,53
A. Fixed assets 6 250,41 0,00 - 18 775,03 8 884,11 8 884,11 22 278,21
B. Current assets 56 242,86 25 833,65 51 600,65 26 007,08 44 888,00 25 957,51 804,32
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 62 493,27 5 833,62 51 600,65 44 782,11 53 772,11 34 841,62 23 082,53
A. Equity 39 931,81 2 728,62 30 692,32 20 384,96 15 535,60 34 272,62 22 711,33
B. Liabilities and provisions for liabilities 22 561,46 3 105,00 20 908,33 24 397,15 38 236,51 569,00 371,20
I. Long-term liabilities - 0,00 - - - - -
II. Short-term liabilities - 3 105,00 - - - - -
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.