Financial statements Florsen
Company deleted from KRS: 2025-11-28
Balance sheet data of FLORSEN
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 11 509 173,08 | 3 824 750,32 | 123 524,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 11 509 173,08 | 3 824 750,32 | 123 524,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 509 173,08 | 3 824 750,32 | 123 524,00 |
| A. Equity | -14 368 825,59 | -15 322 388,59 | -19 426 548,91 |
| B. Liabilities and provisions for liabilities | 25 877 998,67 | 19 147 138,91 | 19 550 072,91 |
| I. Long-term liabilities | 16 633 874,07 | 10 837 913,80 | 0,00 |
| II. Short-term liabilities | 8 920 576,73 | 8 309 225,11 | 19 550 072,91 |
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.