Financial statements Flexiproject Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Flexiproject Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 11 m. 21 d.
Balance sheet data of FLEXIPROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 676 017,42 | 1 958 430,07 | 1 593 168,59 |
| A. Fixed assets | 1 183 833,10 | 904 281,84 | 679 347,40 |
| B. Current assets | 492 184,32 | 1 054 148,23 | 913 821,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 676 017,42 | 1 958 430,07 | 1 593 168,59 |
| A. Equity | -249 054,06 | -1 330 566,88 | -2 440 050,35 |
| B. Liabilities and provisions for liabilities | 1 925 071,48 | 3 288 996,95 | 4 033 218,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 923 084,53 | 3 286 908,95 | 4 003 948,17 |
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.