Financial statements Florian Centrum

Balance sheet of Florian Centrum

Company age:
Age:
4 y. 9 m. 13 d.
Share capital:
Share capital:
12 620 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FLORIAN CENTRUM

Year
2021
2022
2023
Total assets 113 664 750,29 136 229 412,83 198 415 368,59
A. Fixed assets 26 290 241,33 41 633 999,64 47 285 270,83
B. Current assets 87 374 508,96 94 595 413,19 151 130 097,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 113 664 750,29 136 229 412,83 198 415 368,59
A. Equity 41 621 355,92 51 621 488,07 60 864 854,16
B. Liabilities and provisions for liabilities 72 043 394,37 84 607 924,76 137 550 514,43
I. Long-term liabilities 16 021 948,59 20 326 631,65 28 834 401,43
II. Short-term liabilities 54 986 815,78 61 549 719,12 102 220 869,00
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.