Financial statements Premium Flowers

Balance sheet of Premium Flowers

Company age:
Age:
10 y. 6 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PREMIUM FLOWERS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 389 972,87 2 071 633,83 2 210 874,91 3 346 869,70 3 927 512,87 4 452 639,61
A. Fixed assets 0,00 825 084,92 790 970,75 1 811 286,58 1 771 149,91 1 879 268,24
B. Current assets 1 389 972,87 1 246 548,91 1 419 904,16 1 535 583,12 2 156 362,96 2 573 371,37
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 389 972,87 2 071 633,83 2 210 874,91 3 346 869,70 3 927 512,87 4 452 639,61
A. Equity 673 653,50 1 063 261,09 1 394 953,80 1 719 201,81 2 357 406,64 2 894 179,52
B. Liabilities and provisions for liabilities 716 319,37 1 008 372,74 815 921,11 1 627 667,89 1 570 106,23 1 558 460,09
I. Long-term liabilities 244 308,60 591 500,00 519 676,56 1 437 414,34 1 000 000,00 1 000 000,00
II. Short-term liabilities 472 010,77 416 872,74 296 244,55 190 253,55 570 106,23 558 460,09
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.