Financial statements Flora Development 23
Balance sheet of Flora Development 23
Company age:
Age:
5 y. 1 m. 21 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of FLORA DEVELOPMENT 23
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 497 691,98 | 1 440 153,62 | 928 367,57 | 1 209 573,05 |
| A. Fixed assets | 4 304,00 | 17 349,00 | 41 928,00 | 41 928,00 |
| B. Current assets | 493 387,98 | 1 422 804,62 | 886 439,57 | 1 167 645,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 497 691,98 | 1 440 153,62 | 928 367,57 | 1 209 573,05 |
| A. Equity | 476 019,08 | 420 405,94 | 314 438,99 | 1 189 308,41 |
| B. Liabilities and provisions for liabilities | 21 672,90 | 1 019 747,68 | 613 928,58 | 20 264,64 |
| I. Long-term liabilities | 4 230,45 | 1 012 740,28 | 597 649,04 | 7 469,00 |
| II. Short-term liabilities | 17 442,45 | 7 007,40 | 15 091,54 | 11 074,30 |
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.