Financial statements Flora Food Poland

Balance sheet of Flora Food Poland

Company age:
Age:
10 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FLORA FOOD POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 205 487 286,08 211 833 025,36 98 051 414,44 90 067 310,22 108 438 642,33 167 808 431,94
A. Fixed assets 11 333 179,32 11 949 941,22 20 712 061,05 18 192 940,97 21 499 933,03 16 840 058,39
B. Current assets 194 154 106,76 199 883 084,14 77 339 353,39 71 874 369,25 86 938 709,30 150 968 373,55
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 205 487 286,08 211 833 025,36 98 051 414,44 90 067 310,22 108 438 642,33 167 808 431,94
A. Equity 9 380 702,75 21 930 339,23 35 109 662,24 41 290 605,38 54 112 123,60 76 210 784,80
B. Liabilities and provisions for liabilities 196 106 583,33 189 902 686,13 62 941 752,20 48 776 704,84 54 326 518,73 91 597 647,14
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 183 292 876,84 182 575 995,49 52 541 913,80 40 517 388,02 48 046 642,08 82 783 020,52
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.