Financial statements Fly On The Cloud

Balance sheet of Fly On The Cloud

Company age:
Age:
11 y. 10 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FLY ON THE CLOUD

Year
2018
2019
2020
2021
2022
2023
Total assets 2 028 014,77 4 835 746,60 6 631 187,12 11 100 685,40 19 842 577,66 28 353 275,99
A. Fixed assets 50 501,11 114 196,11 119 130,11 127 579,62 114 011,50 186 673,76
B. Current assets 1 977 513,66 4 721 550,49 6 512 057,01 10 973 105,78 19 728 566,16 28 166 602,23
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 2 028 014,77 4 835 746,60 6 631 187,12 11 100 685,40 19 842 577,66 28 353 275,99
A. Equity -520 438,62 1 402 725,53 619 455,50 1 668 558,38 4 826 825,19 5 805 046,43
B. Liabilities and provisions for liabilities 2 548 453,39 3 433 021,07 6 011 731,62 9 432 127,02 15 015 752,47 22 548 229,56
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 548 453,39 3 433 021,07 5 686 940,55 8 507 490,33 14 027 356,65 19 614 864,85
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.