Financial statements Ekologiczne Przedsiębiorstwo Produkcji Zielarsko-Rolnej H - L
Balance sheet data of EKOLOGICZNE PRZEDSIĘBIORSTWO PRODUKCJI ZIELARSKO-ROLNEJ H - L
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 402 089,03 | 7 313 894,09 | 6 971 018,73 | 7 883 298,47 | 7 529 099,03 | 5 912 311,24 |
| A. Fixed assets | 5 422 999,71 | 5 538 995,97 | 5 190 264,86 | 5 065 938,54 | 5 136 575,54 | 5 161 616,41 |
| B. Current assets | 1 979 089,32 | 1 774 898,12 | 1 780 753,87 | 2 817 359,93 | 2 392 523,49 | 750 694,83 |
| 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 | 7 402 089,03 | 7 313 894,09 | 6 971 018,73 | 7 883 298,47 | 7 529 099,03 | 5 912 311,24 |
| A. Equity | 5 114 566,85 | 3 900 696,39 | 3 626 775,36 | 3 603 331,74 | 3 621 427,47 | 3 208 807,83 |
| B. Liabilities and provisions for liabilities | 2 287 522,18 | 3 413 197,70 | 3 344 243,37 | 4 279 966,73 | 3 907 671,56 | 2 703 503,41 |
| I. Long-term liabilities | 1 442 519,14 | 2 300 000,00 | 2 700 000,00 | 2 627 500,00 | 2 780 000,00 | 1 980 000,00 |
| II. Short-term liabilities | 845 003,04 | 1 113 197,70 | 592 441,14 | 1 639 914,83 | 1 104 561,71 | 518 561,40 |
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.