Financial statements Floryda Group

Balance sheet of Floryda Group

Company age:
Age:
7 y. 2 m. 1 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FLORYDA GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 1 796 683,40 2 415 032,39 2 816 445,43 2 844 811,01 3 546 852,62 6 131 847,16
A. Fixed assets 1 182 585,57 1 530 625,53 1 887 797,55 1 920 580,88 2 263 593,17 3 676 207,53
B. Current assets 614 097,83 884 406,86 928 647,88 924 230,13 1 283 259,45 2 455 639,63
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 796 683,40 2 415 032,39 2 816 445,43 2 844 811,01 3 546 852,62 6 131 847,16
A. Equity 1 317 162,40 1 302 191,97 1 608 976,90 1 629 623,38 1 506 628,70 1 142 839,67
B. Liabilities and provisions for liabilities 479 521,00 1 112 840,42 1 207 468,53 1 215 187,63 2 040 223,92 4 989 007,49
I. Long-term liabilities 0,00 220 000,00 271 643,22 283 118,22 1 020 912,30 3 665 176,30
II. Short-term liabilities 443 342,14 892 840,42 935 825,31 931 749,41 1 018 991,62 1 073 831,19
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.