Financial statements Bio - Produkty - Torf - Kora - Palety
Balance sheet data of BIO - PRODUKTY - TORF - KORA - PALETY
Year
|
2021
|
2022
|
---|---|---|
Total assets | 24 379 274,72 | 25 964 491,91 |
A. Fixed assets | 898 228,86 | 1 726 570,55 |
B. Current assets | 23 481 045,86 | 24 237 921,36 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 24 379 274,72 | 25 964 491,91 |
A. Equity | 20 336 170,11 | 20 680 574,10 |
B. Liabilities and provisions for liabilities | 4 043 104,61 | 5 283 917,81 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 4 030 104,61 | 4 481 293,81 |
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.