Financial statements Flexpart

Balance sheet of Flexpart

Company age:
Age:
10 y. 9 m. 20 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FLEXPART

Year
2018
2019
2020
2021
2022
2023
Total assets 244 821,20 681 570,83 604 518,68 731 603,80 711 376,28 671 431,66
A. Fixed assets 234 843,51 391 311,03 587 916,78 677 858,05 612 177,77 641 826,77
B. Current assets 9 977,69 290 259,80 16 601,90 53 745,75 99 198,51 29 604,89
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 244 821,20 681 570,83 604 518,68 731 603,80 711 376,28 671 431,66
A. Equity -198 034,19 33 591,29 -170 254,93 -322 368,05 -514 045,60 -608 572,35
B. Liabilities and provisions for liabilities 442 855,39 647 979,54 774 773,61 1 053 971,85 1 225 421,88 1 280 004,01
I. Long-term liabilities 0,00 0,00 544 290,00 785 040,00 952 739,60 983 858,51
II. Short-term liabilities 442 855,39 647 979,54 230 483,61 268 931,85 272 682,28 296 145,50
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.