Financial statements Florad

Balance sheet of Florad

Company age:
Age:
23 y. 10 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FLORAD

Year
2019
2020
2021
2022
2023
Total assets 15 475 069,74 15 355 769,98 12 443 977,96 14 333 074,80 15 234 195,91
A. Fixed assets 7 629 576,89 7 255 014,40 7 545 172,17 7 723 411,11 7 620 248,90
B. Current assets 7 845 492,85 8 100 755,58 4 898 805,79 6 609 663,69 7 613 947,01
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 15 475 069,74 15 355 769,98 12 443 977,96 14 333 074,80 15 234 195,91
A. Equity 13 769 651,59 13 921 531,94 10 147 941,55 11 319 574,87 11 945 102,36
B. Liabilities and provisions for liabilities 1 705 418,15 1 434 238,04 2 296 036,41 3 013 499,93 3 289 093,55
I. Long-term liabilities 0,00 - - 0,00 0,00
II. Short-term liabilities 1 686 983,39 1 434 238,04 2 296 036,41 3 013 499,93 3 289 093,55
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.