Financial statements Florek

Balance sheet of Florek

Company age:
Age:
3 y. 6 m. 9 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of FLOREK

Year
2022
2023
Total assets 128 457,59 543 512,53
A. Fixed assets 0,00 298 904,17
B. Current assets 128 457,59 244 608,36
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 128 457,59 543 512,53
A. Equity 93 574,79 133 280,10
B. Liabilities and provisions for liabilities 34 882,80 410 232,43
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 34 882,80 410 232,43
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.