Financial statements K-Flex Polska

Balance sheet of K-Flex Polska

Company age:
Age:
23 y. 4 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of K-FLEX POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 643 809 018,60 655 612 736,52 705 962 142,47 885 689 926,60 1 086 595 373,68 1 166 573 435,79
A. Fixed assets 266 650 010,30 - - - 555 240 186,79 632 867 835,33
B. Current assets 377 159 008,30 - - - 531 355 186,89 533 705 600,46
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 643 809 018,60 655 612 736,52 705 962 142,47 885 689 926,60 1 086 595 373,68 1 166 573 435,79
A. Equity 291 867 137,39 - - - 640 094 493,38 763 383 420,30
B. Liabilities and provisions for liabilities 351 941 881,21 - - - 446 500 880,30 403 190 015,49
I. Long-term liabilities - - - - - 194 114 632,92
II. Short-term liabilities - - - - - 184 151 263,31
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.