Financial statements Nflo
Balance sheet of Nflo
Company age:
Age:
10 y. 3 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of NFLO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 194 285,46 | 1 516 824,53 | 5 799 292,70 | 9 650 510,91 | 5 675 384,84 |
| A. Fixed assets | 4 887,13 | 16 970,83 | 7 706,66 | 56 675,21 | 106 759,36 |
| B. Current assets | 4 189 398,33 | 1 499 853,70 | 5 791 586,04 | 9 593 835,70 | 5 568 625,48 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 194 285,46 | 1 516 824,53 | 5 799 292,70 | 9 650 510,91 | 5 675 384,84 |
| A. Equity | 460 778,37 | 301 222,61 | 448 271,92 | 1 461 412,32 | 1 843 886,31 |
| B. Liabilities and provisions for liabilities | 3 733 507,09 | 1 215 601,92 | 5 351 020,78 | 8 189 098,59 | 3 831 498,53 |
| I. Long-term liabilities | - | 0,00 | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 1 215 601,92 | - | 8 189 098,59 | 3 814 645,18 |
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.