Financial statements Floricultura Polska
Balance sheet data of FLORICULTURA POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 545 453,99 | 11 606 600,67 | 10 485 162,16 | 9 744 960,62 |
| A. Fixed assets | 78 504,20 | 8 195 803,79 | 8 363 544,95 | 7 805 994,15 |
| B. Current assets | 2 466 949,79 | 3 410 796,88 | 2 121 617,21 | 1 938 966,47 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 545 453,99 | 11 606 600,67 | 10 485 162,16 | 9 744 960,62 |
| A. Equity | 390 416,32 | 650 280,82 | -345 965,02 | 834 332,54 |
| B. Liabilities and provisions for liabilities | 2 155 037,67 | 10 956 319,85 | 10 831 127,18 | 8 910 628,08 |
| I. Long-term liabilities | - | - | 9 935 418,29 | 7 971 368,36 |
| II. Short-term liabilities | - | - | 895 708,89 | 939 259,72 |
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.