Financial statements Flexsol

Balance sheet of Flexsol

Company age:
Age:
2 y. 9 m. 9 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of FLEXSOL

Year
2023
Total assets 1 800 975,59
A. Fixed assets 924 674,14
B. Current assets 865 994,85
C. Share capital contributions (basic funds) 10 306,60
D. Own shares (stocks) -
Total liabilities 1 800 975,59
A. Equity 650 436,34
B. Liabilities and provisions for liabilities 1 150 539,25
I. Long-term liabilities 390 000,00
II. Short-term liabilities 287 372,50
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.