Financial statements Flux

Balance sheet of Flux

Company age:
Age:
15 y. 1 m. 28 d.
Share capital:
Share capital:
210 000 PLN
Company suspended its operations from 2024-04-01
Profit and loss statement Balance Profitability

Balance sheet data of FLUX

Year
2019
2020
2021
2022
2023
Total assets 258 582,34 182 366,70 177 506,48 173 285,42 159 045,87
A. Fixed assets 226 833,33 162 162,93 158 425,74 155 244,70 151 144,16
B. Current assets 31 749,01 20 203,77 19 080,74 18 040,72 7 901,71
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 258 582,34 182 366,70 177 506,48 173 285,42 159 045,87
A. Equity 125 013,44 112 085,07 113 250,05 106 949,38 94 620,92
B. Liabilities and provisions for liabilities 133 568,90 70 281,63 64 256,43 66 336,04 64 424,95
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.