Financial statements Floorpol

Balance sheet of Floorpol

Company age:
Age:
17 y. 8 m. 10 d.
Share capital:
Share capital:
2 766 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FLOORPOL

Year
2018
2019
2020
2021
2022
2023
Total assets 25 471 770,58 30 492 198,91 32 725 772,75 32 667 377,67 31 324 816,16 34 809 667,24
A. Fixed assets 11 540 225,42 15 201 171,98 17 609 839,88 20 214 130,79 18 821 548,98 16 130 301,42
B. Current assets 13 931 545,16 15 291 026,93 15 115 932,87 12 453 246,88 12 503 267,18 18 679 365,82
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 25 471 770,58 30 492 198,91 32 725 772,75 32 667 377,67 31 324 816,16 34 809 667,24
A. Equity 20 467 141,11 26 100 796,74 27 470 655,64 30 365 826,61 30 346 608,92 34 494 658,31
B. Liabilities and provisions for liabilities 5 004 629,47 4 391 402,17 5 255 117,11 2 301 551,06 978 207,24 315 008,93
I. Long-term liabilities 0,00 0,00 0,00 546 875,00 0,00 0,00
II. Short-term liabilities 4 831 679,80 4 303 972,12 5 180 582,51 1 709 909,91 948 689,54 299 626,43
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.