Financial statements Diety Od Brokuła Torłop

Balance sheet of Diety Od Brokuła Torłop

Company age:
Age:
5 y. 3 m. 22 d.

Balance sheet data of DIETY OD BROKUŁA TORŁOP

Year
2023
Total assets 91 684 226,40
A. Fixed assets 31 984 155,53
B. Current assets 59 700 070,87
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 91 684 226,40
A. Equity 48 247 775,88
B. Liabilities and provisions for liabilities 43 436 450,52
I. Long-term liabilities 11 209 959,04
II. Short-term liabilities 18 216 380,28
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.