Financial statements Polska Flora
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.