Financial statements Ethifarm Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ETHIFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 377 905,75 | 8 922 189,99 | 9 950 971,25 | 10 744 309,88 | 12 024 600,28 | 12 577 311,04 |
A. Fixed assets | 1 467 277,50 | 4 409 404,37 | 5 318 662,73 | 5 075 523,51 | 4 962 618,65 | 4 886 554,25 |
B. Current assets | 4 910 628,25 | 4 512 785,62 | 4 632 308,52 | 5 668 786,37 | 7 061 981,63 | 7 690 756,79 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 377 905,75 | 8 922 189,99 | 9 950 971,25 | 10 744 309,88 | 12 024 600,28 | 12 577 311,04 |
A. Equity | 804 652,19 | 2 484 430,37 | 1 996 138,41 | 2 618 151,07 | 4 913 906,34 | 6 205 697,24 |
B. Liabilities and provisions for liabilities | 5 573 253,56 | 6 437 759,62 | 7 954 832,84 | 8 126 158,81 | 7 110 693,94 | 6 371 613,80 |
I. Long-term liabilities | 2 880 000,00 | 2 880 000,00 | 4 642 932,99 | 4 570 814,02 | 2 848 989,40 | 2 762 494,49 |
II. Short-term liabilities | 2 693 253,56 | 3 478 848,00 | 1 656 909,62 | 1 447 699,50 | 1 927 960,13 | 2 503 089,40 |
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.