Financial statements Flexcraft Polska

Balance sheet of Flexcraft Polska

Company age:
Age:
23 y. 10 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FLEXCRAFT POLSKA

Year
2018
2020
2021
2022
2023
Total assets 6 423 704,48 4 190 634,10 4 637 744,48 3 901 084,18 2 586 745,52
A. Fixed assets 251 101,85 217 583,97 183 444,22 86 259,69 261 456,58
B. Current assets 6 172 602,63 3 973 050,13 4 454 300,26 3 814 824,49 2 325 288,94
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 6 423 704,48 4 190 634,10 4 637 744,48 3 901 084,18 2 586 745,52
A. Equity 3 202 244,01 2 300 528,26 3 137 487,14 3 602 189,88 1 759 512,50
B. Liabilities and provisions for liabilities 3 221 460,47 1 890 105,84 1 500 257,34 298 894,30 827 233,02
I. Long-term liabilities 72 365,02 90 489,09 75 572,91 0,00 53 361,89
II. Short-term liabilities 2 926 535,97 1 563 044,86 1 217 947,48 272 826,13 338 503,43
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.