Financial statements Flex Soft Group
Balance sheet of Flex Soft Group
Company age:
Age:
8 y. 6 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FLEX SOFT GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 790,22 | 413 827,57 | 3 546 076,64 |
| A. Fixed assets | 0,00 | 0,00 | 5 000,00 |
| B. Current assets | 8 790,22 | 413 827,57 | 3 541 076,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 790,22 | 413 827,57 | 3 546 076,64 |
| A. Equity | 322,22 | 222 591,66 | 292 681,80 |
| B. Liabilities and provisions for liabilities | 8 468,00 | 191 235,91 | 3 253 394,84 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.