Financial statements Inter-Flowers Im
Balance sheet of Inter-Flowers Im
Company age:
Age:
8 y. 2 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INTER-FLOWERS IM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 747 255,19 | 778 180,63 | 852 384,62 | 814 264,43 |
| A. Fixed assets | 92 632,00 | 92 632,00 | 92 632,00 | 92 632,00 |
| B. Current assets | 654 623,19 | 685 548,63 | 759 752,62 | 721 632,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 747 255,19 | 778 180,63 | 852 384,62 | 814 264,43 |
| A. Equity | -11 599,03 | -23 418,00 | 82 086,13 | 133 947,32 |
| B. Liabilities and provisions for liabilities | 758 854,22 | 801 598,63 | 770 298,49 | 680 317,11 |
| I. Long-term liabilities | 111 000,00 | 111 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 647 854,22 | 690 598,63 | 770 298,49 | 680 317,11 |
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.