Financial statements Flyoo

Balance sheet of Flyoo

Company age:
Age:
9 y. 11 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FLYOO

Year
2017
2018
2019
2020
2020
2021
2022
2023
Total assets 53 524 746,25 53 042 961,06 53 419 014,06 2 241 313,75 58 498 613,04 59 507 356,37 58 698 079,39 80 354 576,20
A. Fixed assets 51 034 714,96 51 024 719,66 53 131 836,04 4 964,23 52 675 761,32 56 504 249,35 50 319 037,32 51 217 547,39
B. Current assets 2 490 031,29 2 018 241,40 287 178,02 2 236 349,52 5 822 851,72 3 003 107,02 8 379 042,07 29 137 028,81
C. Share capital contributions (basic funds) - - - 0,00 - - - -
D. Own shares (stocks) - - - 0,00 - - - -
Total liabilities 53 524 746,25 53 042 961,06 53 419 014,06 2 241 313,75 58 498 613,04 59 507 356,37 58 698 079,39 80 354 576,20
A. Equity 53 521 827,56 52 993 451,85 51 165 725,98 1 592 718,68 51 277 913,63 52 950 989,82 58 534 737,79 80 260 135,96
B. Liabilities and provisions for liabilities 2 918,69 49 509,21 2 253 288,08 648 595,07 7 220 699,41 6 556 366,55 163 341,60 94 440,24
I. Long-term liabilities - - - 0,00 - - - -
II. Short-term liabilities - - - 648 595,07 - - - -
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.