Financial statements Flesz

Balance sheet of Flesz

Company age:
Age:
21 y. 9 m. 11 d.
Share capital:
Share capital:
448 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FLESZ

Year
2018
2019
2020
2021
2022
2023
Total assets 16 437 397,30 17 472 838,79 19 926 512,11 23 496 909,07 25 815 096,71 33 209 031,92
A. Fixed assets 4 268 065,54 4 043 937,27 4 307 180,89 10 800 896,17 9 804 842,87 17 144 645,77
B. Current assets 12 169 331,76 13 428 901,52 15 619 331,22 12 696 012,90 16 010 253,84 16 064 386,15
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 16 437 397,30 17 472 838,79 19 926 512,11 23 496 909,07 25 815 096,71 33 209 031,92
A. Equity 7 927 761,98 8 143 634,78 9 285 781,11 9 126 435,79 10 063 375,11 16 578 056,80
B. Liabilities and provisions for liabilities 8 509 635,32 9 329 204,01 10 640 731,00 14 370 473,28 15 751 721,60 16 630 975,12
I. Long-term liabilities 1 603 358,53 1 344 806,85 1 027 276,41 5 313 374,95 7 265 332,01 7 265 332,01
II. Short-term liabilities 6 788 130,13 7 772 137,49 9 275 773,48 8 822 643,82 8 290 296,61 8 290 296,61
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.