Financial statements Flora Point

Balance sheet of Flora Point

Company age:
Age:
9 y. 5 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of FLORA POINT

Year
2019
2020
2021
2022
2023
Total assets 83 093,92 606 192,11 2 322 876,30 2 331 256,32 841 593,32
A. Fixed assets 100,00 0,00 0,00 0,00 0,00
B. Current assets 82 993,92 606 192,11 2 322 876,30 2 331 256,32 841 593,32
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 83 093,92 606 192,11 2 322 876,30 2 331 256,32 841 593,32
A. Equity -27 423,37 23 510,05 688 515,80 122 597,23 -694 587,72
B. Liabilities and provisions for liabilities 110 517,29 582 682,06 1 634 360,50 2 208 659,09 1 536 181,04
I. Long-term liabilities 0,00 0,00 0,00 2 020 864,37 1 485 055,12
II. Short-term liabilities 110 517,29 582 682,06 1 634 360,50 187 794,72 51 125,92
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.