Financial statements Flow-Vent
Balance sheet of Flow-Vent
Company age:
Age:
7 y. 8 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FLOW-VENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 218 775,71 | 531 010,20 | 438 626,20 |
| A. Fixed assets | 92 218,93 | 78 031,45 | 55 293,75 |
| B. Current assets | 126 556,78 | 452 978,75 | 383 332,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 218 775,71 | 531 010,20 | 438 626,20 |
| A. Equity | -521 548,38 | -211 866,99 | 60 138,11 |
| B. Liabilities and provisions for liabilities | 740 324,09 | 742 877,19 | 378 488,09 |
| I. Long-term liabilities | 213 001,27 | - | - |
| II. Short-term liabilities | 527 322,82 | - | - |
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.