Financial statements Flores
Balance sheet of Flores
Company age:
Age:
5 y. 11 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FLORES
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 371 415,94 | 383 191,67 | 428 750,48 | 460 467,98 |
| A. Fixed assets | 44 848,55 | 21 399,90 | 3 165,20 | 40 452,64 |
| B. Current assets | 326 567,39 | 361 791,77 | 425 585,28 | 420 015,34 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 371 415,94 | 383 191,67 | 428 750,48 | 460 467,98 |
| A. Equity | 156 002,45 | 214 846,84 | 157 162,64 | 209 814,23 |
| B. Liabilities and provisions for liabilities | 215 413,49 | 168 344,83 | 271 587,84 | 250 653,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 215 413,49 | 168 344,83 | 271 119,90 | 250 653,75 |
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.