Financial statements Flytell

Balance sheet of Flytell

Company age:
Age:
3 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of FLYTELL

Year
2021
2023
Total assets 134 948,99 277 486,84
A. Fixed assets 10 300,00 30 819,36
B. Current assets 124 648,99 246 667,48
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 134 948,99 277 486,84
A. Equity 96 419,08 146 101,82
B. Liabilities and provisions for liabilities 38 529,91 131 385,02
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 38 529,91 131 385,02
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.