Financial statements Polyflex Trade

Balance sheet of Polyflex Trade

Company age:
Age:
10 y. 8 m. 8 d.
Share capital:
Share capital:
9 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POLYFLEX TRADE

Year
2020
2021
2022
2023
Total assets 1 664 113,21 1 993 582,19 3 565 406,09 2 433 469,25
A. Fixed assets 23 251,35 16 228,83 67 672,43 133 996,38
B. Current assets 1 640 861,86 1 977 353,36 3 497 733,66 2 299 472,87
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 1 664 113,21 1 993 582,19 3 565 406,09 2 433 469,25
A. Equity -188 053,95 111 097,38 356 656,37 412 764,05
B. Liabilities and provisions for liabilities 1 852 167,16 1 882 484,81 3 208 749,72 2 020 705,20
I. Long-term liabilities 216 682,39 135 331,70 38 853,92 33 124,24
II. Short-term liabilities 1 631 132,86 1 747 153,11 3 169 895,80 1 987 580,96
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.