Financial statements Zakład Konfekcjonowania Ziół Flos Elżbieta I Jan Głąb
Balance sheet data of ZAKŁAD KONFEKCJONOWANIA ZIÓŁ FLOS ELŻBIETA I JAN GŁĄB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 155 295,19 | 13 983 694,76 | 15 782 895,88 | 17 578 511,16 | 17 986 240,28 | 18 958 812,73 |
| A. Fixed assets | 1 818 064,18 | 1 705 876,71 | 2 050 467,20 | 3 006 219,71 | 3 240 552,85 | 2 995 864,47 |
| B. Current assets | 11 337 231,01 | 12 277 818,05 | 13 732 428,68 | 14 572 291,45 | 14 745 687,43 | 15 962 948,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 13 155 295,19 | 13 983 694,76 | 15 782 895,88 | 17 578 511,16 | 17 986 240,28 | 18 958 812,73 |
| A. Equity | 11 722 484,73 | 12 107 497,62 | 13 741 277,95 | 15 653 921,94 | 15 101 407,64 | 17 275 163,19 |
| B. Liabilities and provisions for liabilities | 1 432 810,46 | 1 876 197,14 | 2 041 617,93 | 1 924 589,22 | 2 884 832,64 | 1 683 649,54 |
| I. Long-term liabilities | - | - | - | 255 986,62 | 85 328,86 | 0,00 |
| II. Short-term liabilities | 1 409 860,46 | 1 865 622,14 | 2 030 067,93 | 1 656 715,10 | 2 788 706,34 | 1 669 989,19 |
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.