Financial statements Flow Technics

Balance sheet of Flow Technics

Company age:
Age:
22 y. 6 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FLOW TECHNICS

Year
2018
2019
2020
2021
2022
2023
Total assets 15 452 839,90 15 327 787,07 16 795 074,28 20 940 326,00 19 466 600,15 26 071 006,24
A. Fixed assets 3 079 413,45 2 988 231,79 3 296 365,43 3 199 269,36 4 015 684,71 4 301 191,54
B. Current assets 12 373 426,45 12 339 555,28 13 498 708,85 17 741 056,64 15 450 915,44 21 769 814,70
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 15 452 839,90 15 327 787,07 16 795 074,28 20 940 326,00 19 466 600,15 26 071 006,24
A. Equity 8 908 812,80 9 235 588,69 9 758 937,19 10 239 771,49 10 880 775,31 11 378 770,50
B. Liabilities and provisions for liabilities 6 544 027,10 6 092 198,38 7 036 137,09 10 700 554,51 8 585 824,84 14 692 235,74
I. Long-term liabilities 3 322 548,77 3 322 548,77 3 322 548,77 3 322 548,77 3 322 548,77 3 322 548,77
II. Short-term liabilities 2 900 632,57 2 722 728,03 3 713 588,32 6 845 211,34 5 130 662,21 11 249 966,27
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.