Financial statements Flexider Poland
Balance sheet data of FLEXIDER POLAND
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 54 059 090,38 | 55 099 196,07 | 48 549 880,62 | 44 663 478,98 | 39 521 914,78 |
| A. Fixed assets | 24 262 883,38 | 29 442 663,57 | 25 404 826,96 | 19 569 215,90 | 16 235 909,60 |
| B. Current assets | 29 796 207,00 | 25 656 532,50 | 23 145 053,66 | 25 094 263,08 | 23 286 005,18 |
| 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 | 54 059 090,38 | 55 099 196,07 | 48 549 880,62 | 44 663 478,98 | 39 521 914,78 |
| A. Equity | 28 010 486,29 | 29 659 881,45 | 38 868 931,55 | 34 163 504,12 | 30 403 056,88 |
| B. Liabilities and provisions for liabilities | 26 048 604,09 | 25 439 314,62 | 9 680 949,07 | 10 499 974,86 | 9 118 857,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 23 343 393,44 | 24 306 603,07 | 9 525 906,50 | 8 783 535,57 | 8 419 743,46 |
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.