Financial statements Flora

Balance sheet of Flora

Company age:
Age:
23 y. 10 m. 22 d.
Share capital:
Share capital:
4 276 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FLORA

Year
2022
2023
Total assets 151 758 749,82 126 831 169,35
A. Fixed assets 18 645 017,84 20 961 604,27
B. Current assets 133 113 731,98 105 869 565,08
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 151 758 749,82 126 831 169,35
A. Equity 77 729 796,09 76 516 980,49
B. Liabilities and provisions for liabilities 74 028 953,73 50 314 188,86
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 73 759 060,09 50 071 696,86
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.