Financial statements Polska Flora

Balance sheet of Polska Flora

Company age:
Age:
4 y. 9 m. 9 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of POLSKA FLORA

Year
2021
2022
2023
Total assets 204 004,83 355 521,59 960 986,06
A. Fixed assets 142 614,74 307 711,09 731 015,53
B. Current assets 61 390,09 47 810,50 229 970,53
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 204 004,83 355 521,59 960 986,06
A. Equity -196 407,04 -624 710,31 -1 917 840,31
B. Liabilities and provisions for liabilities 400 411,87 980 231,90 2 878 826,37
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.