Financial statements Charsznickie Pola Natury Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Charsznickie Pola Natury Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 1 m. 8 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CHARSZNICKIE POLA NATURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 36 232 848,80 49 173 986,75 51 246 987,65
A. Fixed assets 18 751 579,00 31 762 964,66 33 833 382,18
B. Current assets 17 481 269,80 17 411 022,09 17 413 605,47
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 36 232 848,80 49 173 986,75 51 246 987,65
A. Equity 5 633 249,97 8 575 110,28 9 358 564,92
B. Liabilities and provisions for liabilities 30 599 598,83 40 598 876,47 41 888 422,73
I. Long-term liabilities 11 426 648,76 15 373 316,25 12 145 968,47
II. Short-term liabilities 19 161 942,07 24 609 070,07 20 674 694,32
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.