Financial statements Flow360
Balance sheet of Flow360
Company age:
Age:
6 y. 2 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FLOW360
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 50 255,30 | 90 367,33 | 24 341,07 | 258 456,34 | 146 988,36 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 75 976,86 |
| B. Current assets | 255,30 | 90 367,33 | 24 341,07 | 258 456,34 | 71 011,50 |
| C. Share capital contributions (basic funds) | 50 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 50 255,30 | 90 367,33 | 24 341,07 | 258 456,34 | 146 988,36 |
| A. Equity | 48 367,17 | 65 508,84 | 18 067,50 | 118 242,82 | -187 397,87 |
| B. Liabilities and provisions for liabilities | 1 888,13 | 24 858,49 | 6 273,57 | 140 213,52 | 334 386,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 250 000,00 |
| II. Short-term liabilities | 1 888,13 | 24 858,49 | 6 273,57 | 140 213,52 | 84 386,23 |
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.