Financial statements Flowap

Balance sheet of Flowap

Company age:
Age:
3 y. 6 m. 6 d.
Share capital:
Share capital:
40 000 PLN

Balance sheet data of FLOWAP

Year
2022
2023
Total assets 312 863,97 817 408,69
A. Fixed assets 0,00 0,00
B. Current assets 312 863,97 817 408,69
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 312 863,97 817 408,69
A. Equity 78 843,26 318 631,16
B. Liabilities and provisions for liabilities 234 020,71 498 777,53
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 234 020,71 498 777,53
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.