Financial statements Ethifarm Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Ethifarm Spółka Z Ograniczoną Odpowiedzialnością

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

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.