Financial statements Fluid Control Systems
Balance sheet data of FLUID CONTROL SYSTEMS
Year
|
2018
|
2022
|
2023
|
---|---|---|---|
Total assets | 3 373 193,94 | 3 556 919,94 | 3 776 701,68 |
A. Fixed assets | 2 484,22 | 22 247,13 | 8 196,32 |
B. Current assets | 3 370 709,72 | 353 467,81 | 3 768 505,36 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 |
Total liabilities | 3 373 193,94 | 3 556 919,94 | 3 776 701,68 |
A. Equity | 3 090 145,74 | 2 845 093,37 | 3 246 372,77 |
B. Liabilities and provisions for liabilities | 283 048,20 | 711 826,57 | 0,00 |
I. Long-term liabilities | - | 9 292,50 | 0,00 |
II. Short-term liabilities | 283 047,20 | 698 934,07 | 526 528,91 |
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.