Financial statements Floortec

Balance sheet of Floortec

Company age:
Age:
18 y. 10 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FLOORTEC

Year
2018
2019
2020
2021
2022
2023
Total assets 389 002,70 612 910,23 254 073,39 296 215,61 211 341,58 297 751,97
A. Fixed assets 6 405,63 2 143,43 1 254,25 1 065,53 13 524,15 10 682,77
B. Current assets 382 597,07 610 766,80 252 819,14 295 150,08 197 817,43 287 069,20
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 389 002,70 612 910,23 254 073,39 296 215,61 211 341,58 297 751,97
A. Equity 74 667,62 141 512,84 19 453,37 15 111,57 -59 377,44 -11 610,38
B. Liabilities and provisions for liabilities 314 335,08 471 397,39 234 620,02 281 104,04 270 719,02 309 362,35
I. Long-term liabilities 82 487,08 82 487,08 82 487,08 82 487,08 82 487,08 112 487,08
II. Short-term liabilities 231 848,00 388 884,05 152 132,94 198 616,96 188 231,94 196 875,27
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.