Financial statements Pro-Flex

Balance sheet of Pro-Flex

Company age:
Age:
19 y. 1 m. 7 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRO-FLEX

Year
2018
2019
2020
2021
2022
2023
Total assets 29 048 930,55 28 679 920,89 24 982 704,39 28 242 995,41 32 090 856,37 27 333 628,80
A. Fixed assets 18 965 984,67 17 272 422,73 15 698 836,27 13 766 973,33 13 105 508,05 11 870 488,06
B. Current assets 10 082 945,88 11 407 498,16 9 283 868,12 14 476 022,08 18 985 348,32 15 463 140,74
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 29 048 930,55 28 679 920,89 24 982 704,39 28 242 995,41 32 090 856,37 27 333 628,80
A. Equity 6 103 869,12 5 724 060,64 6 821 138,94 7 536 664,81 7 996 094,35 11 211 633,17
B. Liabilities and provisions for liabilities 22 945 061,43 22 955 860,25 18 161 565,45 20 706 330,60 24 094 762,02 16 121 995,63
I. Long-term liabilities 10 707 888,47 10 007 160,87 9 223 667,98 7 497 908,51 2 445 559,82 739 601,39
II. Short-term liabilities 9 354 556,49 10 338 382,92 6 535 257,29 11 207 335,81 20 245 657,27 13 854 840,83
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.