Financial statements Florus

Balance sheet of Florus

Company age:
Age:
9 y. 2 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FLORUS

Year
2019
2020
2021
2022
2023
Total assets 5 552 382,89 6 294 599,63 8 865 542,03 13 007 946,01 16 151 913,91
A. Fixed assets 0,00 0,00 0,00 0,00 0,00
B. Current assets 5 552 382,89 6 294 599,63 8 865 542,03 13 007 946,01 16 151 913,91
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 5 552 382,89 6 294 599,63 8 865 542,03 13 007 946,01 16 151 913,91
A. Equity 2 115 164,71 2 120 779,18 2 169 003,50 2 117 757,12 2 325 488,74
B. Liabilities and provisions for liabilities 3 437 218,18 4 173 820,45 6 696 538,53 10 890 188,89 13 826 425,17
I. Long-term liabilities 2 432 924,00 3 390 000,00 5 755 324,00 9 877 474,00 12 756 500,00
II. Short-term liabilities 760 391,74 681 218,82 941 214,53 1 012 714,89 317 864,57
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.