Financial statements Break Farm W Roztoczniku
Balance sheet of Break Farm W Roztoczniku
Company age:
Age:
7 y. 8 m. 11 d.
Balance sheet data of BREAK FARM W ROZTOCZNIKU
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|
| Total assets | 94 816,00 | 391 967,15 | 835 263,43 | 1 423 747,04 | 806 705,25 | 1 934 579,39 | 3 751 755,70 |
| A. Fixed assets | - | - | 27 851,12 | 17 824,74 | 13 368,55 | 1 055 995,54 | 3 217 069,66 |
| B. Current assets | 94 816,00 | 391 967,15 | 807 412,27 | 1 405 922,30 | 793 336,70 | 878 583,85 | 534 686,04 |
| C. Share capital contributions (basic funds) | - | 232 006,42 | - | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 94 816,00 | 391 967,15 | 835 263,43 | 1 423 747,04 | 768 812,81 | 1 934 579,39 | 3 751 755,70 |
| A. Equity | 20 654,00 | 3 000,00 | 284 580,99 | 55 486,21 | 55 486,21 | 129 823,79 | 155 326,80 |
| B. Liabilities and provisions for liabilities | 74 161,00 | 347 338,61 | 550 682,55 | 1 368 260,83 | 713 326,60 | 1 804 755,60 | 3 596 428,63 |
| I. Long-term liabilities | - | - | - | - | - | - | 1 192 662,08 |
| II. Short-term liabilities | - | - | - | - | - | - | 2 301 519,01 |
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.
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