Financial statements Wspinaczkowe Flow
Balance sheet data of WSPINACZKOWE FLOW
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 352 945,47 | 1 182 360,52 |
| A. Fixed assets | 1 023 943,56 | 848 266,56 |
| B. Current assets | 329 001,91 | 334 093,96 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 352 945,47 | 1 182 360,52 |
| A. Equity | -277 571,02 | -330 705,46 |
| B. Liabilities and provisions for liabilities | 1 630 516,49 | 1 513 065,98 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.