Financial statements Flora Tulips

Balance sheet of Flora Tulips

Company age:
Age:
5 y. 8 m. 11 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FLORA TULIPS

Year
2020
2021
2022
2023
Total assets 12 173 887,80 14 555 861,13 18 129 032,05 18 329 722,33
A. Fixed assets 10 478 566,01 11 444 179,32 12 428 060,10 11 692 024,95
B. Current assets 1 695 321,79 3 111 681,81 5 700 971,95 6 637 697,38
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 12 173 887,80 14 555 861,13 18 129 032,05 18 329 722,33
A. Equity -1 550 497,32 -968 427,54 1 302 227,18 2 959 508,98
B. Liabilities and provisions for liabilities 13 724 385,12 15 524 288,67 16 826 804,87 15 370 213,35
I. Long-term liabilities 7 475 976,00 6 379 551,91 3 570 098,80 3 549 545,45
II. Short-term liabilities 6 248 409,12 9 144 736,76 9 035 886,07 6 928 417,90
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.