Financial statements Floramedia Polska
Balance sheet of Floramedia Polska
Company age:
Age:
24 y. 5 m. 5 d.
Share capital:
Share capital:
199 000 PLN
Balance sheet data of FLORAMEDIA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 813 028,19 | 3 663 634,51 | 3 944 151,25 | 3 879 542,06 | 3 967 504,63 | 3 762 500,69 |
| A. Fixed assets | 15 900,21 | 13 168,14 | 11 658,30 | 10 148,28 | 8 638,26 | 7 126,02 |
| B. Current assets | 3 797 127,98 | 3 650 466,37 | 3 932 492,95 | 3 869 393,78 | 3 958 866,37 | 3 755 374,67 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 813 028,19 | 3 663 634,51 | 3 944 151,25 | 3 879 542,06 | 3 967 504,63 | 3 762 500,69 |
| A. Equity | 2 744 229,14 | 2 760 756,90 | 3 057 428,35 | 3 417 041,66 | 3 216 552,93 | 3 168 790,55 |
| B. Liabilities and provisions for liabilities | 1 068 799,05 | 902 877,61 | 886 722,90 | 462 500,40 | 750 951,70 | 593 710,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 068 799,05 | 902 877,61 | 886 722,90 | 462 500,40 | 750 951,70 | 593 710,14 |
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.