Financial statements Natura Flos
Balance sheet of Natura Flos
Company age:
Age:
21 y. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NATURA FLOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 388 463,73 | 829 688,49 | 714 297,61 | 1 021 448,04 | 972 712,54 | 959 926,64 |
| A. Fixed assets | 121 410,15 | 77 487,26 | 57 264,25 | 31 777,50 | 145 920,83 | 126 730,83 |
| B. Current assets | 267 053,58 | 752 201,23 | 657 033,36 | 989 670,54 | 826 791,71 | 833 195,81 |
| 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 | 388 463,73 | 829 688,49 | 714 297,61 | 1 021 448,04 | 972 712,54 | 959 926,64 |
| A. Equity | 279 310,61 | 426 500,56 | 436 172,33 | 488 759,02 | 489 286,85 | 723 528,69 |
| B. Liabilities and provisions for liabilities | 109 153,12 | 403 187,93 | 278 125,28 | 532 689,02 | 483 425,69 | 236 397,95 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 109 153,12 | 403 187,93 | - | - | - | - |
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.