Financial statements Holland-Flower
Balance sheet of Holland-Flower
Company age:
Age:
18 y. 9 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HOLLAND-FLOWER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 990 957,64 | 1 689 101,65 | 1 848 312,69 | 1 894 977,79 | 1 857 339,63 |
| A. Fixed assets | 688 556,44 | 654 015,64 | 773 250,22 | 738 438,27 | 706 527,27 |
| B. Current assets | 1 302 401,20 | 1 035 086,01 | 1 075 062,47 | 1 156 539,52 | 1 150 812,36 |
| 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 | 1 990 957,64 | 1 689 101,65 | 1 848 312,69 | 1 894 977,79 | 1 857 339,63 |
| A. Equity | -534 006,66 | -686 813,28 | -628 456,12 | -541 090,89 | -423 226,56 |
| B. Liabilities and provisions for liabilities | 2 524 964,30 | 2 375 914,93 | 2 476 768,81 | 2 436 068,68 | 2 280 566,19 |
| I. Long-term liabilities | 666 178,89 | 665 819,49 | 709 459,14 | 665 822,69 | 654 121,99 |
| II. Short-term liabilities | 1 858 785,41 | 1 710 095,44 | 1 767 309,67 | 1 770 245,99 | 1 626 444,20 |
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.