Financial statements Flora Bis

Balance sheet of Flora Bis

Company age:
Age:
16 y. 4 m. 20 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FLORA BIS

Year
2018
2019
2020
2021
2022
2023
Total assets 19 153 606,95 18 429 406,21 23 319 037,13 25 357 646,24 32 665 416,97 38 421 119,10
A. Fixed assets 4 239 746,65 4 297 240,58 4 563 364,15 4 731 314,69 4 870 625,15 4 848 892,56
B. Current assets 14 913 860,30 14 132 165,63 18 755 672,98 20 626 331,55 27 794 791,82 33 572 226,54
C. Share capital contributions (basic funds) 0,00 - - 0,00 - -
D. Own shares (stocks) 0,00 - - 0,00 - -
Total liabilities 19 153 606,95 18 429 406,21 23 319 037,13 25 357 646,24 32 665 416,97 38 421 119,10
A. Equity 7 087 982,98 8 061 759,75 10 591 583,70 12 640 737,15 14 170 508,19 16 669 369,81
B. Liabilities and provisions for liabilities 12 065 623,97 10 367 646,46 12 727 453,43 12 716 909,09 18 494 908,78 21 751 749,29
I. Long-term liabilities 0,00 0,00 2 589 912,00 1 011 841,88 442 105,40 147 368,48
II. Short-term liabilities 12 065 623,97 10 367 646,46 10 137 541,43 11 705 067,21 18 052 803,38 21 604 380,81
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.