Financial statements Flexford Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Flexford Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 10 m. 3 d.
Profit and loss statement Balance Profitability

Balance sheet data of FLEXFORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2017
2019
2020
2021
2022
2023
Total assets 148 993,37 411 197 019,29 413 952 755,71 406 536 287,05 411 588 033,46 392 823 243,33
A. Fixed assets 120 253,52 399 402 755,86 403 106 234,87 395 550 841,13 392 751 341,46 372 939 216,67
B. Current assets 28 739,85 11 794 263,43 10 846 520,84 10 985 445,92 18 836 692,00 19 884 026,66
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 148 993,37 411 197 019,29 413 952 755,71 406 536 287,05 411 588 033,46 392 823 243,33
A. Equity -1 869,70 135 059 545,99 124 830 883,74 132 171 723,75 139 061 609,52 145 277 339,57
B. Liabilities and provisions for liabilities 150 863,07 276 137 473,30 289 121 871,97 274 364 563,30 272 526 423,94 247 545 903,76
I. Long-term liabilities 0,00 258 370 823,92 268 375 924,34 255 365 140,44 249 279 482,67 3 089 198,66
II. Short-term liabilities 150 863,07 14 157 334,96 14 516 694,59 13 415 484,95 18 399 380,59 240 444 575,61
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.