Financial statements Florentyna

Balance sheet of Florentyna

Company age:
Age:
8 y. 1 m. 26 d.
Share capital:
Share capital:
6 582 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FLORENTYNA

Year
2017
2019
2020
2021
2022
2023
Total assets 153 806 707,41 167 819 710,45 168 624 724,56 195 414 910,76 181 094 237,23 174 541 396,29
A. Fixed assets 26 509 540,04 42 478 381,60 38 211 033,54 19 525 514,43 17 582 765,36 16 562 256,46
B. Current assets 127 297 167,37 125 341 328,85 130 413 691,02 175 889 396,33 163 511 471,87 157 979 139,83
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 153 806 707,41 167 819 710,45 168 624 724,56 195 414 910,76 181 094 237,23 174 541 396,29
A. Equity 74 497 863,56 98 707 171,18 109 466 926,46 110 970 197,96 112 536 717,38 108 458 097,00
B. Liabilities and provisions for liabilities 79 308 843,85 69 112 539,27 59 157 798,10 84 444 712,80 68 557 519,85 66 083 299,29
I. Long-term liabilities 3 941 858,46 18 811 748,78 19 880 568,90 9 883 532,75 2 173 860,25 1 471 068,76
II. Short-term liabilities 73 269 781,95 48 278 256,61 37 469 295,28 72 591 487,05 64 694 674,23 63 031 235,93
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.