Financial statements Komin-Flex

Balance sheet of Komin-Flex

Company age:
Age:
23 y. 8 m. 27 d.
Share capital:
Share capital:
809 000 PLN

Balance sheet data of KOMIN-FLEX

Year
2018
2019
2020
2021
2022
2023
Total assets 13 394 159,56 13 357 090,44 11 900 522,15 11 332 388,06 12 238 071,07 11 000 590,21
A. Fixed assets 5 087 282,96 4 850 596,45 4 660 422,34 4 967 552,58 4 626 919,52 4 389 041,66
B. Current assets 8 306 876,60 8 506 493,99 7 240 099,81 6 364 835,48 7 611 151,55 6 611 548,55
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 394 159,56 13 357 090,44 11 900 522,15 11 332 388,06 12 238 071,07 11 000 590,21
A. Equity 4 747 625,03 5 009 088,03 5 081 142,61 6 466 115,36 6 473 263,20 6 430 605,61
B. Liabilities and provisions for liabilities 8 646 534,53 8 348 002,41 6 819 379,54 4 866 272,70 5 764 807,87 4 569 984,60
I. Long-term liabilities 1 895 241,98 1 947 338,61 3 079 992,54 509 434,41 648 665,16 400 000,00
II. Short-term liabilities 6 751 292,55 6 400 663,80 3 739 387,00 4 195 727,11 4 984 042,76 4 077 983,06
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.