Financial statements Flormet

Balance sheet of Flormet

Company age:
Age:
22 y. 6 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FLORMET

Year
2018
2019
2020
2021
2022
2023
Total assets 10 541 904,36 11 377 116,89 13 736 965,60 15 995 791,59 18 024 651,45 19 900 421,85
A. Fixed assets 2 529 786,33 2 280 997,28 2 536 578,14 2 820 034,05 2 950 669,50 3 392 586,92
B. Current assets 8 012 118,03 9 096 119,61 11 200 387,46 13 175 757,54 15 073 981,95 16 507 834,93
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 10 541 904,36 11 377 116,89 13 736 965,60 15 995 791,59 18 024 651,45 19 900 421,85
A. Equity 3 802 852,83 4 728 773,03 6 119 364,11 8 159 933,27 10 381 486,28 10 804 573,47
B. Liabilities and provisions for liabilities 6 739 051,53 6 648 343,86 7 617 601,49 7 835 858,32 7 643 165,17 9 095 848,38
I. Long-term liabilities 4 097 658,90 3 599 138,84 3 885 307,77 3 690 262,25 1 231 178,40 5 729 361,52
II. Short-term liabilities 2 578 763,48 3 042 654,21 3 728 673,66 4 063 096,07 6 341 036,77 3 307 086,86
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.