Financial statements Reflex

Balance sheet of Reflex

Company age:
Age:
3 y. 9 m. 20 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REFLEX

Year
2022
2023
Total assets 20 799 415,53 12 076 852,75
A. Fixed assets 4 266 080,95 1 682 014,89
B. Current assets 16 533 334,58 10 394 837,86
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 20 799 415,53 12 076 852,75
A. Equity 7 021 811,67 9 548 667,41
B. Liabilities and provisions for liabilities 13 777 603,86 2 528 185,34
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 12 260 936,99 2 231 683,26
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.