Financial statements Tru-Flex

Balance sheet of Tru-Flex

Company age:
Age:
11 y. 6 m. 14 d.
Share capital:
Share capital:
1 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRU-FLEX

Year
2018
2019
2020
2021
2022
2023
Total assets 38 920 430,16 45 782 805,89 44 646 213,71 47 789 095,44 50 966 981,45 47 364 240,03
A. Fixed assets 24 443 108,64 29 146 418,01 27 605 140,27 26 048 080,00 24 776 936,79 22 893 875,32
B. Current assets 14 477 321,52 16 636 387,89 17 041 073,44 21 741 015,44 26 190 044,67 24 470 364,71
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 38 920 430,16 45 782 805,89 44 646 213,71 47 789 095,44 50 966 981,45 47 364 240,03
A. Equity 7 524 147,83 31 884 168,21 31 855 818,60 33 303 683,50 36 460 511,40 38 420 920,91
B. Liabilities and provisions for liabilities 31 396 282,33 13 898 637,68 12 790 395,11 14 485 411,94 14 506 470,05 8 943 319,12
I. Long-term liabilities 24 945 504,93 5 681 524,72 6 336 107,92 3 657 397,52 3 134 437,82 0,00
II. Short-term liabilities 6 269 257,99 8 011 399,59 6 216 720,27 10 295 911,05 10 130 988,31 8 165 133,84
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.