Financial statements Florek Group

Balance sheet of Florek Group

Company age:
Age:
10 y. 2 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FLOREK GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 2 199 393,51 2 703 213,43 2 574 990,98 3 520 416,43 4 072 702,35 3 366 372,16
A. Fixed assets 599 026,43 541 433,80 540 531,40 910 843,84 1 588 009,18 1 927 211,44
B. Current assets 1 600 367,08 2 161 779,63 2 034 459,58 2 609 572,59 2 484 693,17 1 439 160,72
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 2 199 393,51 2 722 225,43 2 574 990,98 3 520 416,43 4 072 702,35 3 366 372,16
A. Equity 688 131,37 685 741,49 809 807,34 1 838 677,46 1 527 447,37 965 628,90
B. Liabilities and provisions for liabilities 1 511 262,14 2 036 483,94 1 765 183,64 1 681 738,97 2 545 254,98 2 400 743,26
I. Long-term liabilities 172 988,14 475 579,40 266 618,15 109 370,32 701 462,52 694 676,03
II. Short-term liabilities 1 326 684,10 1 553 518,25 1 495 418,80 1 572 368,65 1 839 727,42 1 706 067,23
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.