Financial statements Poliflora
Balance sheet data of POLIFLORA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 651 160,84 | 558 809,37 | 592 743,08 | 597 073,41 | 598 497,34 |
| A. Fixed assets | 316 292,86 | 320 785,36 | 325 277,86 | 329 770,36 | 334 262,86 |
| B. Current assets | 334 867,98 | 238 024,01 | 267 465,22 | 267 303,05 | 264 234,48 |
| 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 | 651 160,84 | 558 809,37 | 592 743,08 | 597 073,41 | 598 497,34 |
| A. Equity | 585 201,26 | 528 876,49 | 527 615,08 | 522 140,38 | 518 133,51 |
| B. Liabilities and provisions for liabilities | 65 959,58 | 29 932,88 | 65 128,00 | 74 933,03 | 80 363,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 65 959,58 | 29 932,88 | 65 128,00 | 74 933,03 | 80 363,83 |
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.