Financial statements Folflex

Balance sheet of Folflex

Company age:
Age:
11 y. 7 m. 7 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FOLFLEX

Year
2018
2019
2020
2021
2022
2023
Total assets 9 577,43 344 133,29 317 558,63 485 006,59 613 888,86 622 312,75
A. Fixed assets 0,00 - - 21 126,07 43 567,94 473 184,66
B. Current assets 9 577,43 344 133,29 317 558,63 463 880,52 570 320,92 149 128,09
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 9 577,43 344 133,29 317 558,63 485 006,59 613 888,86 622 312,75
A. Equity 8 821,43 32 510,31 -149 059,51 229 151,90 420 164,11 533 834,63
B. Liabilities and provisions for liabilities 756,00 311 622,98 466 618,14 255 854,69 193 724,75 88 478,12
I. Long-term liabilities 0,00 169 305,95 172 384,83 170 000,00 170 000,00 81 000,00
II. Short-term liabilities 756,00 142 317,03 292 380,61 83 701,99 23 724,75 7 478,12
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.