Financial statements Floraland
Balance sheet data of FLORALAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 488 449,27 | 8 767 904,76 | 8 840 665,86 | 8 902 164,81 | 8 727 694,15 | 8 803 558,59 |
| A. Fixed assets | 8 592 711,90 | 8 592 711,90 | 8 592 711,90 | 8 592 711,90 | 8 592 711,90 | 8 592 711,90 |
| B. Current assets | 895 737,37 | 175 192,86 | 247 953,96 | 309 452,91 | 134 982,25 | 210 846,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 9 488 449,27 | 8 767 904,76 | 8 840 665,86 | 8 902 164,81 | 8 727 694,15 | 8 803 558,59 |
| A. Equity | -8 936 591,18 | -8 802 075,31 | -8 685 323,77 | -8 491 853,11 | -8 416 920,66 | -8 322 909,50 |
| B. Liabilities and provisions for liabilities | 18 425 040,45 | 17 569 980,07 | 17 525 989,63 | 17 394 017,92 | 17 144 614,81 | 17 126 468,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 980,59 | 11 439,25 | 12 288,75 | 12 977,09 | 13 573,98 | 13 512,26 |
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.