Financial statements Exflo
Balance sheet of Exflo
Company age:
Age:
14 y. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of EXFLO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 956 609,39 | 2 049 894,72 | 410 505,81 | 740 377,34 | 967 325,54 | 1 080 926,87 |
| A. Fixed assets | 71 545,84 | 50 605,60 | 0,00 | 0,00 | 0,00 | 61 358,00 |
| B. Current assets | 885 063,55 | 1 999 289,12 | 410 505,81 | 740 377,34 | 967 325,54 | 1 019 568,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 956 609,39 | 2 049 894,72 | 410 505,81 | 740 377,34 | 967 325,54 | 1 080 926,87 |
| A. Equity | 301 557,32 | 551 933,04 | 110 719,22 | 247 430,44 | 502 466,25 | 461 097,97 |
| B. Liabilities and provisions for liabilities | 655 052,07 | 1 497 961,68 | 299 786,59 | 492 946,90 | 464 859,29 | 619 828,90 |
| I. Long-term liabilities | 124 390,19 | 0,00 | 180 000,00 | 13 125,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 530 661,88 | 1 497 961,68 | 119 786,59 | 479 821,90 | 464 859,29 | 619 828,90 |
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.