Financial statements Flexcom
Balance sheet of Flexcom
Company age:
Age:
8 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FLEXCOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 404 494,70 | 7 873 110,42 | 6 399 843,61 | 6 336 673,38 | 6 066 954,07 | 7 026 616,91 |
| A. Fixed assets | 1 230 031,89 | 857 580,45 | 485 129,01 | 120 796,29 | 0,00 | 1 394,20 |
| B. Current assets | 7 174 462,81 | 7 015 529,97 | 5 914 714,60 | 6 215 877,09 | 6 066 954,07 | 7 025 222,71 |
| 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 | 8 404 494,70 | 7 873 110,42 | 6 399 843,61 | 6 336 673,38 | 6 066 954,07 | 7 026 616,91 |
| A. Equity | 448 724,22 | -160 374,13 | -564 455,98 | -285 585,98 | -1 118 046,43 | -595 315,17 |
| B. Liabilities and provisions for liabilities | 7 955 770,48 | 8 033 484,55 | 6 964 299,59 | 6 622 259,36 | 7 185 000,50 | 7 621 932,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
| II. Short-term liabilities | 7 781 768,86 | 7 625 446,29 | 6 567 017,95 | - | - | 7 132 798,12 |
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.