Financial statements Fabryka Koncentratów Netze - Frucht
Balance sheet data of FABRYKA KONCENTRATÓW NETZE - FRUCHT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 38 520 775,17 | 45 081 324,93 | 49 686 781,10 | 61 934 910,39 | 76 728 915,33 | 65 215 456,24 |
| A. Fixed assets | 25 301 570,73 | 23 980 988,00 | 20 942 270,34 | 26 353 152,75 | 22 734 011,63 | 19 818 941,99 |
| B. Current assets | 13 219 204,44 | 21 100 336,93 | 28 744 510,76 | 35 581 757,64 | 53 994 903,70 | 45 396 514,25 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 38 520 775,17 | 45 081 324,93 | 49 686 781,10 | 61 934 910,39 | 76 728 915,33 | 65 215 456,24 |
| A. Equity | 2 911 156,92 | 3 266 254,79 | 3 772 707,26 | 4 110 724,09 | 4 837 625,49 | 5 677 250,40 |
| B. Liabilities and provisions for liabilities | 35 609 618,25 | 41 815 070,14 | 45 914 073,84 | 57 824 186,30 | 71 891 289,84 | 59 538 205,84 |
| I. Long-term liabilities | 14 778 747,74 | 15 303 246,26 | 19 887 624,64 | 25 059 904,43 | 21 212 569,23 | 21 479 887,59 |
| II. Short-term liabilities | 20 830 870,51 | 26 511 823,88 | 26 026 449,20 | 32 764 281,87 | 50 678 720,61 | 38 058 318,25 |
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.