Financial statements Flores
Balance sheet of Flores
Company age:
Age:
7 y. 10 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FLORES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 082 612,60 | 2 473 026,54 | 2 650 281,97 | 1 939 743,30 | 1 982 024,10 | 1 931 402,81 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 082 612,60 | 2 473 026,54 | 2 650 281,97 | 1 939 743,30 | 1 982 024,10 | 1 931 402,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 082 612,60 | 2 473 026,54 | 2 650 281,97 | 1 939 743,30 | 1 982 024,10 | 1 931 402,81 |
| A. Equity | 537 800,09 | 353 321,54 | 586 554,35 | 328 716,02 | 306 924,28 | 274 485,39 |
| B. Liabilities and provisions for liabilities | 2 544 812,51 | 2 119 705,00 | 2 063 727,62 | 1 611 027,28 | 1 675 099,82 | 1 656 917,42 |
| 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.