Financial statements Fluidra Polska

Balance sheet of Fluidra Polska

Company age:
Age:
22 y. 8 m. 13 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FLUIDRA POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 7 085 529,08 7 759 613,25 8 031 944,43 12 077 647,03 12 296 488,85 10 771 966,76
A. Fixed assets 209 908,29 193 158,82 149 985,37 134 040,61 224 957,79 232 164,22
B. Current assets 6 875 620,79 7 566 454,43 7 881 959,06 11 943 606,42 12 071 531,06 10 539 802,54
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 085 529,08 7 759 613,25 8 031 944,43 12 077 647,03 12 296 488,85 10 771 966,76
A. Equity 5 265 299,92 5 498 111,87 5 684 697,44 7 395 314,64 8 068 158,94 7 265 019,02
B. Liabilities and provisions for liabilities 1 820 229,16 2 261 501,38 2 347 246,99 4 682 332,39 4 228 329,91 3 506 947,74
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 530 914,66 2 143 985,38 2 118 460,72 4 329 221,91 3 716 691,97 2 812 718,40
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.