Financial statements Flooring Service

Balance sheet of Flooring Service

Company age:
Age:
7 y. 10 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FLOORING SERVICE

Year
2018
2019
2020
2021
2022
Total assets 946 852,62 1 431 106,30 1 233 620,29 3 173 196,63 1 304 174,60
A. Fixed assets 151 399,29 107 863,10 79 407,86 173 814,30 0,00
B. Current assets 750 453,33 1 323 243,20 1 154 212,43 2 999 382,33 1 304 174,60
C. Share capital contributions (basic funds) 45 000,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 946 852,62 1 431 106,30 1 233 620,29 3 173 196,63 1 304 174,60
A. Equity 244 316,96 561 846,43 172 228,48 442 588,95 -1 850 306,90
B. Liabilities and provisions for liabilities 702 535,66 869 259,87 1 061 391,81 2 730 607,68 3 154 481,50
I. Long-term liabilities 0,00 0,00 0,00 21 460,68 21 631,09
II. Short-term liabilities 702 535,66 869 259,87 1 061 391,81 2 709 147,00 3 132 850,41
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.