Financial statements Flexipower Group Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Flexipower Group Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 4 m. 1 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FLEXIPOWER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 53 999 692,49 68 795 580,04 78 608 819,78 111 096 549,81 73 368 447,37 93 331 966,03
A. Fixed assets 2 741 889,25 5 067 235,13 5 824 058,10 7 040 412,69 9 914 500,92 6 693 514,17
B. Current assets 49 145 524,34 60 850 578,59 72 784 761,68 104 056 137,12 63 364 616,01 86 638 451,86
C. Share capital contributions (basic funds) 2 112 278,90 2 877 766,32 0,00 0,00 89 330,44 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 53 999 692,49 68 795 580,04 78 608 819,78 111 096 549,81 73 368 447,37 93 331 966,03
A. Equity 27 183 188,22 34 048 032,51 34 489 841,46 37 410 392,19 20 285 060,28 46 285 953,55
B. Liabilities and provisions for liabilities 26 816 504,27 34 747 547,53 44 118 978,32 73 686 157,62 53 083 387,09 47 046 012,48
I. Long-term liabilities 1 130 977,26 1 345 105,36 1 793 762,66 2 174 238,08 2 590 192,90 3 740 930,94
II. Short-term liabilities 25 682 626,55 33 165 842,17 42 112 275,66 71 212 319,55 50 216 640,24 41 792 373,80
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.