Financial statements Flying Colours
Balance sheet data of FLYING COLOURS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 016 397,64 | 3 493 553,15 | 2 795 020,42 | 5 651 109,23 | 6 306 564,02 | 6 409 329,41 |
A. Fixed assets | 677 941,55 | 411 671,04 | 379 768,98 | 2 975 075,44 | 3 733 264,86 | 5 081 805,91 |
B. Current assets | 2 338 456,09 | 3 081 882,11 | 2 415 251,44 | 2 676 033,79 | 2 573 299,16 | 1 327 523,50 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 3 016 397,64 | 3 493 553,15 | 2 795 020,42 | 5 651 109,23 | 6 306 564,02 | 6 409 329,41 |
A. Equity | 2 318 253,66 | 3 220 864,24 | 2 546 580,06 | 4 199 592,99 | 4 431 799,46 | 5 017 413,66 |
B. Liabilities and provisions for liabilities | 698 143,98 | 272 688,91 | 248 440,36 | 1 451 516,24 | 1 874 764,56 | 1 391 915,75 |
I. Long-term liabilities | 0,00 | - | - | - | - | - |
II. Short-term liabilities | 698 143,98 | 271 759,24 | 247 804,11 | 1 450 766,24 | 1 854 022,56 | 1 391 915,75 |
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.