Financial statements Flora Food Manufacturing Poland

Balance sheet of Flora Food Manufacturing Poland

Company age:
Age:
8 y. 3 m. 7 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of FLORA FOOD MANUFACTURING POLAND

Year
2023
Total assets 792 207 557,20
A. Fixed assets 308 240 891,53
B. Current assets 483 966 665,67
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 792 207 557,20
A. Equity 258 180 674,22
B. Liabilities and provisions for liabilities 534 026 882,98
I. Long-term liabilities 0,00
II. Short-term liabilities 506 424 315,98
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.