Financial statements Przedsiębiorstwo Usługowo-Handlowe Florexpol
Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE FLOREXPOL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 587 584,18 | 3 254 481,07 | 3 372 732,99 | 4 014 649,27 | 3 559 865,77 | 3 195 297,28 |
A. Fixed assets | 940 622,73 | 908 601,96 | 858 942,84 | 898 279,77 | 850 750,44 | 835 957,87 |
B. Current assets | 2 646 961,45 | 2 345 879,11 | 2 513 790,15 | 3 116 369,50 | 2 709 115,33 | 2 359 339,41 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 3 587 584,18 | 3 254 481,07 | 3 372 732,99 | 4 014 649,27 | 3 559 865,77 | 3 195 297,28 |
A. Equity | 2 612 383,18 | 2 586 954,79 | 2 694 111,09 | 2 579 479,30 | 2 136 394,25 | 1 824 527,47 |
B. Liabilities and provisions for liabilities | 975 201,00 | 667 526,28 | 678 621,90 | 1 435 169,97 | 1 423 471,52 | 1 370 769,81 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 967 521,76 | 667 526,28 | 678 016,81 | 1 435 060,21 | 1 423 104,56 | 1 364 761,68 |
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.