Financial statements Flexhouse
Balance sheet of Flexhouse
Company age:
Age:
13 y. 1 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FLEXHOUSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 458 042,66 | 1 080 848,46 | 1 697 731,64 | 5 532 854,76 | 3 675 927,61 | 3 376 808,43 |
| A. Fixed assets | 119 558,61 | 45 030,36 | 91 300,50 | 109 779,16 | 137 267,19 | 63 320,53 |
| B. Current assets | 1 338 484,05 | 1 035 818,10 | 1 606 431,14 | 5 423 075,60 | 3 538 660,42 | 3 313 487,90 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 458 042,66 | 1 080 848,46 | 1 697 731,64 | 5 532 854,76 | 3 675 927,61 | 3 376 808,43 |
| A. Equity | 487 934,34 | 16 905,99 | 552 450,51 | 843 663,32 | 2 174 485,39 | 576 262,74 |
| B. Liabilities and provisions for liabilities | 970 108,32 | 1 063 942,47 | 1 145 281,13 | 4 689 191,44 | 1 501 442,22 | 2 800 545,69 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 970 108,32 | 1 036 245,32 | 1 117 432,64 | 4 689 191,44 | 1 282 012,12 | 1 958 496,51 |
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.