Financial statements Floren
Balance sheet of Floren
Company age:
Age:
9 y. 7 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FLOREN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 28 764,26 | 22 165,03 | 39 391,36 | 45 569,97 | 43 526,03 | 42 278,06 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 28 764,26 | 22 165,03 | 39 391,36 | 45 569,97 | 43 526,03 | 42 278,06 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 28 764,26 | 22 165,03 | 39 391,36 | 45 569,97 | 43 526,03 | 42 278,06 |
| A. Equity | -10 859,05 | 18 536,87 | 29 109,38 | 35 274,94 | 28 146,16 | 22 105,06 |
| B. Liabilities and provisions for liabilities | 39 623,31 | 3 628,16 | 10 281,98 | 10 295,03 | 15 379,87 | 20 173,00 |
| 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.