Financial statements Vitroflora Grupa Producentów

Balance sheet of Vitroflora Grupa Producentów

Company age:
Age:
19 y. 7 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VITROFLORA GRUPA PRODUCENTÓW

Year
2017
2018
2019
2020
2021
2022
Total assets 80 552 346,18 99 506 013,71 98 001 304,36 94 958 080,27 103 475 227,15 93 184 091,60
A. Fixed assets 32 359 528,66 32 369 865,61 61 794 987,57 60 987 943,77 64 238 589,14 63 625 171,75
B. Current assets 48 192 817,52 67 136 148,10 36 206 316,79 33 970 136,50 39 236 638,01 29 558 919,85
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 80 552 346,18 99 506 013,71 98 001 304,36 94 958 080,27 103 475 227,15 93 184 091,60
A. Equity 24 308 738,22 26 341 171,06 29 500 905,11 32 156 696,36 38 919 204,52 44 506 840,53
B. Liabilities and provisions for liabilities 56 243 607,96 73 164 842,65 68 500 399,25 62 801 383,91 64 556 022,63 48 677 251,07
I. Long-term liabilities 12 476 258,12 10 989 625,29 22 965 240,59 13 752 398,46 14 638 599,10 12 347 199,97
II. Short-term liabilities 38 630 465,09 57 351 928,81 38 838 474,13 39 790 818,86 40 921 945,59 27 308 622,90
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.