Financial statements Flex Logistics
Balance sheet data of FLEX LOGISTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 159 468,57 | 1 393 870,50 | 1 812 124,34 | 2 235 698,51 | 2 064 662,77 | 2 215 425,04 |
| A. Fixed assets | 0,00 | 0,00 | 73 542,66 | 94 172,58 | 82 607,46 | 72 694,50 |
| B. Current assets | 1 159 468,57 | 1 393 870,50 | 1 738 581,68 | 2 141 525,93 | 1 982 055,31 | 2 142 730,54 |
| 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 | 1 159 468,57 | 1 393 870,50 | 1 812 124,34 | 2 235 698,51 | 2 064 662,77 | 2 215 425,04 |
| A. Equity | -63 165,26 | -26 301,61 | 18 287,85 | 185 721,55 | 298 536,25 | 198 502,93 |
| B. Liabilities and provisions for liabilities | 1 222 633,83 | 1 420 172,11 | 1 793 836,49 | 2 049 976,96 | 1 766 126,52 | 2 016 922,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 222 633,83 | 1 420 172,11 | 1 793 836,49 | 2 049 976,96 | 1 766 126,52 | 2 016 922,11 |
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.