Financial statements Floryda 1 Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Floryda 1 Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FLORYDA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2017
2018
2019
2020
2021
Total assets 2 870 763,10 3 588 702,64 3 686 951,78 3 967 016,95 4 114 084,75
A. Fixed assets 1 009 312,75 2 505 967,75 2 718 265,90 2 826 862,65 2 826 862,65
B. Current assets 1 861 450,35 1 082 734,89 968 685,88 1 140 154,30 1 287 222,10
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 2 870 763,10 3 588 702,64 3 686 951,78 3 967 016,95 4 114 084,75
A. Equity 314 754,13 900 556,42 913 713,73 953 966,42 931 017,45
B. Liabilities and provisions for liabilities 2 556 008,97 2 688 146,22 2 773 238,05 3 013 050,53 3 183 067,30
I. Long-term liabilities 1 107 730,11 1 171 730,11 1 231 281,44 1 315 637,08 1 360 037,08
II. Short-term liabilities 1 446 678,86 1 475 765,70 1 541 956,61 1 697 413,45 1 823 030,22
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.