Financial statements Flor-Sped

Balance sheet of Flor-Sped

Company age:
Age:
9 y. 11 m. 7 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FLOR-SPED

Year
2018
2019
2020
2021
2022
2023
Total assets 2 910 429,89 3 462 199,50 6 989 677,04 9 714 178,62 11 593 984,93 14 066 674,39
A. Fixed assets 202 708,03 569 205,74 3 582 722,97 5 989 610,26 7 240 973,59 8 642 228,87
B. Current assets 2 707 721,86 2 892 993,76 3 406 954,07 3 724 568,36 4 353 011,34 5 424 445,52
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 2 910 429,89 3 462 199,50 6 989 677,04 9 714 178,62 11 593 984,93 14 066 674,39
A. Equity 1 026 666,32 1 257 281,35 1 863 190,31 2 581 433,61 3 399 447,36 3 889 696,50
B. Liabilities and provisions for liabilities 1 883 763,57 2 204 918,15 5 126 486,73 7 132 745,01 8 194 537,57 10 176 977,89
I. Long-term liabilities 519 000,00 519 000,00 1 658 565,72 2 861 967,52 3 510 575,53 4 116 083,19
II. Short-term liabilities 1 362 119,21 1 672 456,32 1 810 394,63 2 133 390,38 2 629 028,63 4 039 911,93
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.