Financial statements Wspinaczkowe Flow

Balance sheet of Wspinaczkowe Flow

Company age:
Age:
3 y. 7 m. 25 d.
Share capital:
Share capital:
10 000 PLN

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.