Financial statements Flora Point Group
Balance sheet of Flora Point Group
Company age:
Age:
4 y. 10 m. 20 d.
Share capital:
Share capital:
504 100 PLN
Balance sheet data of FLORA POINT GROUP
|
Year
|
2020
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 379 178,06 | 11 975 917,93 | 15 065 121,97 | 11 145 408,91 | 13 827 074,63 |
| A. Fixed assets | 2 207 024,84 | 3 394 612,16 | 3 339 316,24 | 3 346 832,03 | 3 866 212,35 |
| B. Current assets | 8 172 153,22 | 8 581 305,77 | 11 725 805,73 | 7 798 576,88 | 9 960 862,28 |
| 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 | 10 379 178,06 | 11 975 917,93 | 15 065 121,97 | 11 145 408,91 | 13 827 074,63 |
| A. Equity | 1 817 659,07 | 2 994 161,02 | 2 898 582,79 | 4 507 990,94 | 6 865 133,57 |
| B. Liabilities and provisions for liabilities | 8 561 518,99 | 8 981 756,91 | 12 166 539,18 | 6 637 417,97 | 6 961 941,06 |
| I. Long-term liabilities | 6 088 750,58 | 4 335 340,93 | 4 245 340,93 | 3 894 372,41 | 3 181 786,85 |
| II. Short-term liabilities | 2 472 768,41 | 4 646 415,98 | 7 921 198,25 | 2 631 313,69 | 3 588 023,03 |
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.