Financial statements Flortar

Balance sheet of Flortar

Company age:
Age:
11 y. 1 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FLORTAR

Year
2018
2019
2020
2021
2022
2023
Total assets 266 092,83 284 384,32 263 389,60 272 591,34 281 211,25 434 445,47
A. Fixed assets 111 135,11 100 526,23 144 816,35 140 302,00 124 761,69 129 580,92
B. Current assets 154 957,72 183 858,09 118 573,25 132 289,34 156 449,56 304 864,55
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 266 092,83 284 384,32 263 389,60 140 302,00 281 211,28 434 445,47
A. Equity 138 267,32 170 022,54 181 404,07 215 025,53 215 931,59 395 121,33
B. Liabilities and provisions for liabilities 127 825,51 114 361,78 81 985,53 57 565,81 65 279,66 39 324,14
I. Long-term liabilities 20 000,00 20 000,00 0,00 - - -
II. Short-term liabilities 107 825,51 94 361,78 81 985,53 57 565,81 65 279,66 39 324,14
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.