Financial statements Flex-Point
Balance sheet data of FLEX-POINT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 633 321,37 | 558 774,41 | 893 434,55 | 1 239 541,59 | 880 660,90 | 794 590,21 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 30 185,36 |
B. Current assets | 633 321,37 | 558 774,41 | 893 434,55 | 1 239 541,59 | 880 660,90 | 764 404,85 |
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 | 633 321,37 | 558 774,41 | 893 434,55 | 1 239 541,59 | 880 660,90 | 794 590,21 |
A. Equity | -293 609,71 | 315 132,22 | 545 837,95 | 761 757,40 | 708 340,99 | 589 755,65 |
B. Liabilities and provisions for liabilities | 926 931,08 | 243 642,19 | 347 596,60 | 477 784,19 | 172 319,91 | 204 834,56 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 487 439,88 | 210 554,99 | 231 759,40 | 277 788,34 | 135 632,37 | 167 686,16 |
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.