Financial statements Refleks

Balance sheet of Refleks

Company age:
Age:
9 y. 7 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REFLEKS

Year
2018
2019
2020
2022
2023
Total assets 94 417 224,78 110 421 354,74 112 623 485,93 142 035 124,81 141 635 801,02
A. Fixed assets 92 142 248,06 106 779 484,56 107 776 209,29 133 678 398,57 135 148 113,51
B. Current assets 2 274 976,72 3 641 870,18 4 847 276,64 8 356 726,24 6 487 687,51
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 94 417 224,78 110 421 354,74 112 623 485,93 142 035 124,81 141 635 801,02
A. Equity 94 400 078,78 104 001 621,13 104 420 785,60 118 590 842,87 129 241 881,35
B. Liabilities and provisions for liabilities 17 146,00 6 419 733,61 8 202 700,33 23 444 281,94 12 393 919,67
I. Long-term liabilities - 3 612 000,00 5 596 006,49 20 598 667,35 10 419 392,12
II. Short-term liabilities - 2 807 733,61 2 606 693,84 2 845 614,59 1 974 527,55
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.