Financial statements Flordecoria
Balance sheet of Flordecoria
Company age:
Age:
7 y. 11 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FLORDECORIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 772,12 | 8 755,66 | 29 070,89 | 36 293,29 | 73 213,45 | 67 797,10 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 7 239,11 | 38 766,29 | 25 900,00 |
| B. Current assets | 6 772,12 | 8 755,66 | 29 070,89 | 29 054,18 | 34 447,16 | 41 897,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 772,12 | 8 755,66 | 29 070,89 | 36 293,29 | 73 213,45 | 67 797,10 |
| A. Equity | -20 309,23 | -18 527,58 | -18 934,69 | -20 245,73 | -125 606,61 | -162 888,52 |
| B. Liabilities and provisions for liabilities | 27 081,35 | 27 283,24 | 48 005,58 | 56 539,02 | 198 820,06 | 230 685,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| II. Short-term liabilities | 27 081,35 | 27 283,24 | 48 005,58 | 56 539,02 | - | 230 685,62 |
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.