Financial statements Flowmore
Balance sheet of Flowmore
Company age:
Age:
5 y. 5 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FLOWMORE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 48 748,03 | 79 316,78 | 71 001,29 | 285 987,86 |
| A. Fixed assets | 0,00 | 0,00 | - | - |
| B. Current assets | 48 748,03 | 79 316,78 | 71 001,29 | 285 987,86 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 48 748,03 | 79 316,78 | 71 001,29 | 285 987,86 |
| A. Equity | 24 838,93 | 29 909,18 | -204 195,52 | -770 214,04 |
| B. Liabilities and provisions for liabilities | 23 909,10 | 49 407,60 | 275 196,81 | 1 056 201,90 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.