Financial statements K-Flex R&D
Balance sheet of K-Flex R&D
Company age:
Age:
9 y. 6 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of K-FLEX R&D
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 405 000,00 | 406 813,04 | 417 377,55 | 1 243 465,14 | 7 056 746,27 | 7 117 897,68 |
| A. Fixed assets | - | - | - | 1 169 251,50 | 3 047 067,50 | 6 318 409,14 |
| B. Current assets | - | - | - | 74 213,64 | 4 009 678,77 | 779 488,54 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 405 000,00 | 406 813,04 | 417 377,55 | 1 243 465,14 | 7 056 746,27 | 7 117 897,68 |
| A. Equity | - | - | - | 29 458,14 | 5 291 320,34 | 5 250 601,38 |
| B. Liabilities and provisions for liabilities | - | - | - | 1 214 007,00 | 1 765 425,93 | 1 867 296,30 |
| I. Long-term liabilities | - | - | - | - | - | 1 821 000,00 |
| II. Short-term liabilities | - | - | - | - | - | 46 296,30 |
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.