Financial statements Dolnośląskie Centrum Hurtu Rolno-Spożywczego
Balance sheet data of DOLNOŚLĄSKIE CENTRUM HURTU ROLNO-SPOŻYWCZEGO
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 127 676 712,87 | 129 226 080,32 | 133 676 786,59 | 135 063 397,02 |
| A. Fixed assets | 114 297 634,79 | 113 512 902,88 | 109 461 631,46 | 106 211 751,09 |
| B. Current assets | 13 379 078,08 | 15 713 177,44 | 24 215 155,13 | 28 851 645,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 127 676 712,87 | 129 226 080,32 | 133 676 786,59 | 135 063 397,02 |
| A. Equity | 118 556 727,47 | 120 318 291,22 | 123 115 244,18 | 125 160 063,93 |
| B. Liabilities and provisions for liabilities | 9 119 985,40 | 8 907 789,10 | 10 561 542,41 | 9 903 333,09 |
| I. Long-term liabilities | 1 351 082,15 | 1 560 251,78 | 1 942 024,60 | 1 990 528,95 |
| II. Short-term liabilities | 1 901 002,86 | 1 463 699,27 | 2 571 955,64 | 1 783 527,05 |
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.