Financial statements Flora-Agro

Balance sheet of Flora-Agro

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

Balance sheet data of FLORA-AGRO

Year
2018
2019
2020
2021
2022
2023
Total assets 1 913 175,14 1 856 567,77 1 842 751,34 2 078 586,46 2 063 257,73 1 945 279,71
A. Fixed assets 1 226 948,37 1 225 794,77 1 224 641,17 1 223 487,57 1 222 333,97 1 222 333,80
B. Current assets 686 226,77 630 773,00 618 110,17 855 098,89 840 923,76 722 945,91
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 913 175,14 1 856 567,77 1 842 751,34 2 078 586,46 2 063 257,73 1 945 279,71
A. Equity 897 027,79 1 085 619,16 1 121 880,47 1 331 823,69 1 346 440,51 1 388 645,71
B. Liabilities and provisions for liabilities 1 016 147,35 770 948,61 720 870,87 746 762,77 716 817,22 556 634,00
I. Long-term liabilities 838 525,00 763 281,00 720 677,97 736 691,97 706 355,97 553 000,00
II. Short-term liabilities 177 622,35 7 667,61 192,90 10 070,80 10 461,25 3 634,00
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.