Financial statements Kwiaciarnia Niebieski Maluch
Balance sheet data of KWIACIARNIA NIEBIESKI MALUCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 109,70 | 118 431,23 | 111 187,88 | 142 349,06 | 240 297,40 | 402 425,40 |
| A. Fixed assets | 10 100,04 | 7 490,08 | 17 195,08 | 11 815,08 | 6 435,08 | 41 210,08 |
| B. Current assets | 12 009,66 | 110 941,15 | 93 992,80 | 130 533,98 | 233 862,32 | 361 215,32 |
| 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 | 22 109,70 | 118 431,23 | 111 187,88 | 142 349,06 | 240 297,40 | 402 425,40 |
| A. Equity | -47 881,98 | -16 034,74 | 11 274,46 | 8 747,05 | 95 385,25 | 94 831,30 |
| B. Liabilities and provisions for liabilities | 69 991,68 | 134 465,97 | 99 913,42 | 133 602,01 | 144 912,15 | 307 594,10 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.