Financial statements Flora Plant
Balance sheet of Flora Plant
Company age:
Age:
21 y. 7 m. 15 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of FLORA PLANT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 350 567,67 | 389 311,59 | 252 461,09 | 277 825,72 | 271 950,10 |
| A. Fixed assets | 157 931,88 | 155 572,08 | 98 200,00 | 98 200,00 | 98 200,00 |
| B. Current assets | 192 635,79 | 233 739,51 | 154 261,09 | 179 625,72 | 173 750,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 350 567,67 | 389 311,59 | 252 461,09 | 277 825,72 | 271 950,10 |
| A. Equity | -1 487 168,89 | -1 614 957,86 | -1 843 891,40 | -1 889 974,64 | -1 916 237,69 |
| B. Liabilities and provisions for liabilities | 1 837 736,56 | 2 004 269,45 | 2 096 352,49 | 2 167 800,36 | 2 188 187,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 837 736,56 | 2 004 269,45 | 2 096 352,49 | 2 167 800,36 | 2 188 187,79 |
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.