Financial statements Fluid Desk

Balance sheet of Fluid Desk

Company age:
Age:
23 y. 5 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FLUID DESK

Year
2018
2019
2020
2021
2022
2023
Total assets 6 185 180,27 6 611 746,62 8 400 605,39 9 251 274,73 9 781 369,52 9 453 965,74
A. Fixed assets 2 886 379,80 3 340 460,97 5 312 290,00 7 535 949,83 8 129 725,49 8 055 888,30
B. Current assets 3 298 800,47 3 271 285,65 3 088 315,39 1 715 324,90 1 651 644,03 1 398 077,44
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 6 185 180,27 6 611 746,62 8 400 605,39 9 251 274,73 9 781 369,52 9 453 965,74
A. Equity 3 406 929,19 3 497 325,35 3 670 674,19 3 840 479,87 4 017 533,66 4 158 962,22
B. Liabilities and provisions for liabilities 2 778 251,08 3 114 421,27 4 729 931,20 5 410 794,86 5 763 835,86 5 295 003,52
I. Long-term liabilities 0,00 0,00 0,00 340 034,12 3 249 988,13 3 158 232,04
II. Short-term liabilities 2 778 251,08 3 114 421,27 4 657 931,20 5 070 760,74 2 513 847,73 2 136 771,48
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.