Financial statements Flexira
Balance sheet of Flexira
Company age:
Age:
12 y. 5 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of FLEXIRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 846 710,38 | 1 546 296,86 | 413 967,21 | 1 071 142,24 | 487 739,70 | 355 389,26 |
| A. Fixed assets | 21 146,70 | 17 094,43 | 11 770,16 | 8 614,27 | 4 757,12 | 2 592,53 |
| B. Current assets | 825 563,68 | 1 529 202,43 | 402 197,05 | 1 062 527,97 | 482 982,58 | 352 796,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 846 710,38 | 1 546 296,86 | 413 967,21 | 1 071 142,24 | 487 739,70 | 355 389,26 |
| A. Equity | 694 671,26 | 809 792,96 | 342 684,71 | 666 568,83 | 436 939,76 | 336 891,03 |
| B. Liabilities and provisions for liabilities | 152 039,12 | 736 503,90 | 71 282,50 | 404 573,41 | 50 799,94 | 18 498,23 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 148 503,85 | - | - | - | - | - |
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.