Financial statements Hurtownia Kwiatów Róża
Balance sheet data of HURTOWNIA KWIATÓW RÓŻA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 430 610,56 | 9 764 257,86 | 12 530 172,37 | 14 935 458,33 | 16 788 937,35 | 18 839 014,97 |
| A. Fixed assets | 4 727 527,69 | 4 445 270,05 | 4 468 674,49 | 4 477 118,05 | 4 484 605,94 | 9 570 709,13 |
| B. Current assets | 4 703 082,87 | 5 318 987,81 | 8 061 497,88 | 10 458 340,28 | 12 304 331,41 | 9 268 305,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 430 610,56 | 9 764 257,86 | 12 530 172,37 | 14 935 458,33 | 16 788 937,35 | 18 839 014,97 |
| A. Equity | 8 384 528,15 | 8 872 394,92 | 10 094 517,25 | 13 043 276,51 | 15 485 289,98 | 17 348 681,25 |
| B. Liabilities and provisions for liabilities | 1 046 082,41 | 891 862,94 | 2 435 655,12 | 1 892 181,82 | 1 303 647,37 | 1 490 333,72 |
| I. Long-term liabilities | - | - | 1 325 316,00 | 181 150,87 | 0,00 | 0,00 |
| II. Short-term liabilities | 963 372,62 | 891 862,94 | 1 110 339,12 | 1 711 030,95 | 1 303 647,37 | 1 490 333,72 |
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.