Financial statements Fly Group
Balance sheet of Fly Group
Company age:
Age:
7 y. 10 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FLY GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 18 224,54 | 34 948,88 | 21 434,57 | 14 090,27 |
| A. Fixed assets | 12 750,00 | 30 850,00 | 18 550,00 | 6 250,00 |
| B. Current assets | 2 767,40 | 4 098,88 | 2 884,57 | 7 840,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 224,54 | 34 948,98 | 21 434,57 | 14 090,27 |
| A. Equity | -4 938,00 | 4 979,82 | -14 096,54 | -56 171,69 |
| B. Liabilities and provisions for liabilities | 18 767,54 | 29 969,16 | 35 531,11 | 70 261,96 |
| I. Long-term liabilities | 0,00 | 10 000,00 | 18 000,00 | 0,00 |
| II. Short-term liabilities | 18 767,54 | 26 796,16 | 16 098,11 | 24 015,91 |
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.