Financial statements Floko Andrzej I Jolanta Marczyk
Balance sheet data of FLOKO ANDRZEJ I JOLANTA MARCZYK
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 11 875 555,27 | 13 337 724,32 | 13 201 959,25 | 14 726 756,58 | 17 847 744,51 |
| A. Fixed assets | 4 908 469,41 | 5 051 165,51 | 4 744 346,49 | 4 393 769,30 | 4 126 908,18 |
| B. Current assets | 6 967 085,86 | 8 286 558,81 | 8 457 612,76 | 10 332 987,28 | 13 720 836,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 875 555,27 | 13 337 724,32 | 13 201 959,25 | 14 726 756,58 | 17 847 744,51 |
| A. Equity | 9 741 888,04 | 11 406 373,34 | 12 047 351,32 | 13 712 698,74 | 16 567 627,67 |
| B. Liabilities and provisions for liabilities | 2 133 667,23 | 1 931 350,98 | 1 154 607,93 | 1 014 057,84 | 1 280 116,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 346,00 |
| II. Short-term liabilities | 2 111 209,38 | 1 915 893,45 | 1 146 150,72 | 1 012 600,95 | 1 279 770,84 |
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.