Financial statements Florensis Polska
Balance sheet data of FLORENSIS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 335 508,08 | 3 722 269,11 | 2 641 172,67 | 1 973 551,67 | 2 026 084,27 |
| A. Fixed assets | 103 451,34 | 99 903,01 | 104 404,89 | 61 732,89 | 61 732,89 |
| B. Current assets | 3 232 056,74 | 3 622 366,10 | 2 536 767,78 | 1 911 818,78 | 1 964 351,38 |
| 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 | 3 335 508,08 | 3 722 269,11 | 2 641 172,67 | 1 973 551,67 | 2 026 084,27 |
| A. Equity | 2 394 403,87 | 3 145 256,23 | 2 145 355,75 | 1 218 462,47 | 1 603 636,60 |
| B. Liabilities and provisions for liabilities | 941 104,21 | 577 012,88 | 495 816,92 | 755 089,20 | 422 447,67 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 624 409,92 | 360 318,59 | 379 122,63 | 638 394,91 | 422 447,67 |
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.