Financial statements Flypark
Balance sheet data of FLYPARK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 670 297,23 | 5 451 554,38 | 9 195 720,24 |
| A. Fixed assets | 2 030 416,71 | 4 265 738,82 | 7 364 149,78 |
| B. Current assets | 639 880,52 | 1 185 815,56 | 1 831 570,46 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 670 297,23 | 5 451 554,38 | 9 195 720,24 |
| A. Equity | 720 964,09 | 3 083 308,74 | 5 173 677,94 |
| B. Liabilities and provisions for liabilities | 1 949 333,14 | 2 368 245,64 | 4 022 042,30 |
| I. Long-term liabilities | 131 527,53 | 110 116,14 | 0,00 |
| II. Short-term liabilities | 1 817 805,61 | 2 258 129,50 | 3 990 050,76 |
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.