Financial statements Dried Flowers Group
Balance sheet of Dried Flowers Group
Company age:
Age:
24 y. 3 m. 22 d.
Share capital:
Share capital:
654 000 PLN
Balance sheet data of DRIED FLOWERS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 530 882,65 | 48 379 678,54 | 37 548 472,33 | 42 578 786,80 | 38 084 990,37 | 38 137 714,06 |
| A. Fixed assets | 3 866 240,14 | 15 813 696,28 | 15 931 850,96 | 15 549 331,18 | 18 932 227,88 | 19 366 626,58 |
| B. Current assets | 11 664 642,51 | 35 565 982,26 | 24 616 621,37 | 27 029 455,62 | 19 152 762,49 | 18 771 087,48 |
| C. Share capital contributions (basic funds) | -3 000 000,00 | -3 000 000,00 | -3 000 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 530 882,65 | 48 379 678,54 | 37 548 472,33 | 42 578 786,80 | 38 084 990,37 | 38 137 714,06 |
| A. Equity | 3 707 150,96 | 9 438 411,94 | 14 974 680,05 | 15 943 555,08 | 16 502 749,66 | 15 535 305,03 |
| B. Liabilities and provisions for liabilities | 8 823 731,69 | 38 941 266,60 | 22 573 792,28 | 26 635 231,72 | 21 582 240,71 | 22 602 409,03 |
| I. Long-term liabilities | 0,00 | 863 826,66 | 762 771,55 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 823 731,69 | 38 077 439,94 | 11 568 924,10 | 17 647 269,37 | 13 848 412,64 | 16 122 715,24 |
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.