Financial statements Flexible Logistics Services

Balance sheet of Flexible Logistics Services

Company age:
Age:
10 y. 1 m. 20 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of FLEXIBLE LOGISTICS SERVICES

Year
2018
2019
2020
2021
2022
Total assets 483 712,25 946 387,39 1 772 269,66 2 127 941,04 2 016 904,88
A. Fixed assets 58 751,93 32 302,53 22 836,25 96 140,18 206 887,57
B. Current assets 424 960,32 914 084,86 1 749 433,41 2 031 800,86 1 810 017,31
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 483 712,25 946 387,39 1 772 269,66 2 127 941,04 2 016 904,88
A. Equity 132 551,68 168 032,02 681 091,22 1 058 897,14 974 532,81
B. Liabilities and provisions for liabilities 351 160,57 778 355,37 1 091 178,44 1 069 043,90 1 042 372,07
I. Long-term liabilities 0,00 0,00 195 016,19 135 016,19 75 016,19
II. Short-term liabilities 348 507,07 721 587,15 817 600,84 740 750,82 781 138,84
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.