Financial statements Flyingtheaters
Balance sheet data of FLYINGTHEATERS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 833 718,68 | 2 201 660,88 |
| A. Fixed assets | 774 545,92 | 1 976 835,38 |
| B. Current assets | 59 172,76 | 224 825,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 833 718,68 | 2 201 660,88 |
| A. Equity | 3 693,18 | -6 862,95 |
| B. Liabilities and provisions for liabilities | 830 025,50 | 2 208 523,83 |
| I. Long-term liabilities | 828 438,80 | 1 872 938,80 |
| II. Short-term liabilities | 1 586,70 | 335 585,03 |
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.