Financial statements Flyventure

Balance sheet of Flyventure

Company age:
Age:
13 y. 7 m. 16 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FLYVENTURE

Year
2018
2019
2020
2021
2022
2023
Total assets 21 240 679,45 21 159 005,51 21 102 974,67 21 092 509,51 20 885 963,38 21 952 062,05
A. Fixed assets 21 154 500,00 21 074 500,00 21 074 500,00 21 074 500,00 20 863 000,00 21 735 327,98
B. Current assets 86 179,45 84 505,51 28 474,67 18 009,51 22 963,38 216 734,07
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 21 240 679,45 21 159 005,51 21 102 974,67 21 092 509,91 20 885 963,38 21 952 062,05
A. Equity -1 132 612,05 -1 178 850,15 -1 147 450,33 -1 161 637,33 -1 373 830,18 -1 379 022,99
B. Liabilities and provisions for liabilities 22 373 291,50 22 337 855,66 22 250 425,00 22 254 146,84 22 259 793,56 23 331 085,04
I. Long-term liabilities 7 250 437,00 7 242 037,00 7 223 237,00 7 203 334,16 7 180 155,88 7 189 558,21
II. Short-term liabilities 15 122 854,50 15 095 818,66 15 027 188,00 15 050 812,68 15 079 637,68 16 141 526,83
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.