Financial statements Florabo

Balance sheet of Florabo

Company age:
Age:
18 y. 3 m. 14 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of FLORABO

Year
2018
2020
Total assets 545 076,36 435 448,88
A. Fixed assets 21 131,32 0,00
B. Current assets 523 945,04 435 448,88
C. Share capital contributions (basic funds) - 0,00
D. Own shares (stocks) - 0,00
Total liabilities 545 076,36 435 448,88
A. Equity -762 854,11 -1 447 587,27
B. Liabilities and provisions for liabilities 1 307 930,47 1 883 036,15
I. Long-term liabilities - 0,00
II. Short-term liabilities - 1 878 722,77
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.