Financial statements Floran Design
Balance sheet of Floran Design
Company age:
Age:
14 y. 5 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FLORAN DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 182 334,15 | 4 073 314,67 | 3 415 943,77 | 4 748 040,49 | 4 756 405,62 |
| A. Fixed assets | 1 363 341,73 | 1 326 513,22 | 1 301 084,62 | 1 275 656,02 | 1 250 227,42 |
| B. Current assets | 1 818 992,42 | 2 746 801,45 | 2 114 859,15 | 3 472 384,47 | 3 506 178,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 182 334,15 | 4 073 314,67 | 3 415 943,77 | 4 748 040,49 | 4 756 405,62 |
| A. Equity | 627 232,10 | 460 693,74 | 447 602,12 | 370 959,00 | 361 390,66 |
| B. Liabilities and provisions for liabilities | 2 555 102,05 | 3 612 620,93 | 2 968 341,65 | 4 377 081,49 | 4 395 014,96 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.