Financial statements Euro-Flex

Balance sheet of Euro-Flex

Company age:
Age:
11 y. 9 m. 29 d.
Share capital:
Share capital:
1 250 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EURO-FLEX

Year
2018
2019
2020
2021
2022
2023
Total assets 11 989 190,33 10 733 186,36 16 117 154,54 13 614 043,95 16 483 115,72 12 077 021,00
A. Fixed assets 448 301,07 961 393,39 763 744,00 663 213,69 713 984,92 519 699,72
B. Current assets 11 540 889,26 9 771 792,97 15 353 410,54 12 950 830,26 15 769 130,80 11 557 321,28
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 11 989 190,33 10 733 186,36 16 117 154,54 13 614 043,95 16 483 115,72 12 077 021,00
A. Equity 3 130 003,28 4 166 828,57 5 256 693,82 6 349 490,53 6 026 702,29 8 372 770,21
B. Liabilities and provisions for liabilities 8 859 187,05 6 566 357,79 10 860 460,72 7 264 553,42 10 456 413,43 3 704 250,79
I. Long-term liabilities 0,00 - 1 525 322,00 285 996,00 - -
II. Short-term liabilities 8 859 187,05 6 566 357,79 9 335 138,72 6 978 557,42 10 456 413,43 3 704 250,79
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.