Financial statements Flexiteek Properties
Balance sheet of Flexiteek Properties
Company age:
Age:
3 y. 4 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FLEXITEEK PROPERTIES
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 657 755,56 | 1 560 971,46 |
| A. Fixed assets | 3 732 363,19 | 1 250 825,18 |
| B. Current assets | 925 392,37 | 310 146,28 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 657 755,56 | 1 560 971,46 |
| A. Equity | 58 169,88 | -2 721 157,44 |
| B. Liabilities and provisions for liabilities | 4 599 585,68 | 4 282 128,90 |
| I. Long-term liabilities | 4 590 875,66 | 3 208 824,00 |
| II. Short-term liabilities | 8 651,17 | 1 073 191,18 |
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.