Financial statements Floret

Balance sheet of Floret

Company age:
Age:
23 y. 11 m. 11 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FLORET

Year
2018
2019
2020
2021
2022
2023
Total assets 10 053 297,09 10 658 267,87 9 888 835,80 10 111 286,05 10 169 840,02 9 585 862,02
A. Fixed assets 6 192 325,48 5 975 348,50 6 084 627,80 5 571 138,10 5 682 595,02 5 306 152,05
B. Current assets 3 860 971,61 4 682 919,37 3 804 208,00 4 540 147,95 4 487 245,00 4 279 709,97
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 10 053 297,09 10 658 267,87 9 888 835,80 10 111 286,05 10 169 840,02 9 585 862,02
A. Equity 3 571 590,65 5 831 636,72 5 716 417,31 4 841 093,30 5 425 345,73 5 843 254,69
B. Liabilities and provisions for liabilities 6 481 706,44 4 826 631,15 4 172 418,49 5 270 192,75 4 744 494,29 3 742 607,33
I. Long-term liabilities 1 856 164,48 1 517 488,99 1 303 561,62 760 415,24 708 517,50 821 783,63
II. Short-term liabilities 3 867 413,49 3 293 675,98 2 867 931,19 4 507 499,34 4 033 797,29 2 920 334,20
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.