Financial statements Flexi Force Poland
Balance sheet of Flexi Force Poland
Company age:
Age:
18 y. 10 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FLEXI FORCE POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 25 114 418,62 | 20 922 568,61 | 20 082 646,85 | 23 271 982,15 | 20 778 621,87 |
| A. Fixed assets | 6 599 693,92 | 5 187 040,91 | 4 780 975,16 | 4 651 299,05 | 4 538 518,05 |
| B. Current assets | 18 514 724,70 | 15 735 527,70 | 15 301 671,69 | 18 620 683,10 | 16 240 103,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 114 418,62 | 20 922 568,61 | 20 082 646,85 | 23 271 982,15 | 20 778 621,87 |
| A. Equity | 4 309 729,75 | 3 478 364,67 | 3 309 097,82 | 4 892 704,69 | 6 056 134,38 |
| B. Liabilities and provisions for liabilities | 20 804 688,87 | 17 444 203,94 | 16 773 549,03 | 18 379 277,46 | 14 722 487,49 |
| I. Long-term liabilities | 0,00 | 201 355,76 | 173 424,05 | 129 843,78 | 86 354,14 |
| II. Short-term liabilities | 20 752 958,06 | 17 133 356,82 | 16 460 512,61 | 18 126 261,43 | 14 502 605,22 |
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.