Financial statements Filex

Balance sheet of Filex

Company age:
Age:
5 y. 11 m. 5 d.
Share capital:
Share capital:
3 276 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FILEX

Year
2019
2021
2022
2023
Total assets 19 024 723,76 18 968 096,60 19 504 944,86 19 975 407,26
A. Fixed assets 7 015 163,06 7 312 019,71 7 861 610,28 7 637 435,39
B. Current assets 12 009 560,70 11 656 076,89 11 643 334,58 12 337 971,87
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 19 024 723,76 18 968 096,60 19 504 944,86 19 975 407,26
A. Equity 5 114 704,68 6 130 182,50 8 283 721,48 9 402 395,25
B. Liabilities and provisions for liabilities 13 910 019,08 12 837 914,10 11 221 223,38 10 573 012,01
I. Long-term liabilities 6 992 205,00 6 083 275,95 3 541 840,22 1 895 000,00
II. Short-term liabilities 6 880 509,72 6 745 182,96 7 672 908,05 8 673 636,90
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.