Financial statements Flores -Bud
Balance sheet of Flores -Bud
Company age:
Age:
6 y. 6 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FLORES -BUD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 93 502,34 | 1 440 875,13 | 1 796 332,68 | 729 785,08 | 757 187,50 |
| A. Fixed assets | 0,00 | 416 207,67 | 553 017,70 | 732 919,49 | 724 536,36 |
| B. Current assets | 93 502,34 | 1 024 667,46 | 1 243 314,98 | -3 134,41 | 32 651,14 |
| 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 | 93 502,34 | 1 440 875,13 | 1 796 332,68 | 729 785,08 | 757 187,50 |
| A. Equity | -30 872,94 | 92 779,50 | -52 553,85 | 499 789,68 | 488 011,24 |
| B. Liabilities and provisions for liabilities | 124 375,28 | 1 348 095,63 | 1 848 886,53 | 229 995,40 | 269 176,26 |
| I. Long-term liabilities | 73 494,00 | 91 994,00 | 91 994,00 | 134 793,29 | 42 852,11 |
| II. Short-term liabilities | 50 881,28 | 167 869,73 | 90 188,18 | 95 202,11 | 223 324,15 |
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.