Financial statements Florex

Balance sheet of Florex

Company age:
Age:
24 y. 4 m. 10 d.
Share capital:
Share capital:
47 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FLOREX

Year
2018
2019
2020
2021
2022
2023
Total assets 895 050,27 799 603,81 718 403,18 799 603,81 805 758,82 787 924,26
A. Fixed assets 643 755,92 608 579,00 575 060,60 608 579,00 544 416,43 521 474,74
B. Current assets 251 294,35 191 024,81 143 342,58 191 024,81 261 342,39 266 449,52
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 895 050,27 799 603,81 718 403,18 799 603,81 805 758,82 787 924,26
A. Equity -1 566 523,70 -1 686 152,14 -1 660 963,46 -1 686 152,14 -1 426 475,39 -1 404 697,80
B. Liabilities and provisions for liabilities 2 461 573,97 2 485 755,95 2 379 366,64 2 485 755,95 2 232 234,21 2 192 622,06
I. Long-term liabilities 1 496 687,44 1 496 687,44 1 496 687,44 1 496 687,44 1 496 687,44 1 496 687,44
II. Short-term liabilities 964 886,53 989 068,51 882 679,20 989 068,51 735 546,77 622 205,58
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.