Financial statements Zakład Konfekcjonowania Ziół Flos Elżbieta I Jan Głąb

Balance sheet of Zakład Konfekcjonowania Ziół Flos Elżbieta I Jan Głąb

Company age:
Age:
17 y. 5 m. 4 d.

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.