Financial statements Florsanit
Balance sheet data of FLORSANIT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 521 177,60 | 782 768,79 | 921 251,30 | 980 505,68 | 950 260,86 |
| A. Fixed assets | 395 734,12 | 424 923,65 | 643 638,43 | 698 552,46 | 739 369,92 |
| B. Current assets | 125 443,48 | 357 845,14 | 277 612,87 | 281 953,22 | 210 890,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 521 177,60 | 782 768,79 | 921 251,30 | 980 505,68 | 950 260,86 |
| A. Equity | 139 704,12 | 242 984,31 | 287 514,69 | 383 639,94 | 368 935,59 |
| B. Liabilities and provisions for liabilities | 381 473,48 | 539 784,48 | 633 736,61 | 596 865,74 | 581 325,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 381 473,48 | 539 784,48 | 633 736,61 | 594 992,38 | 580 482,84 |
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.