Financial statements Ferma Kłonów

Balance sheet of Ferma Kłonów

Company age:
Age:
9 y. 9 m. 24 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of FERMA KŁONÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 19 081 624,79 17 141 775,10 16 260 580,68 15 742 422,89 18 680 700,32 16 810 279,60
A. Fixed assets 14 699 112,82 14 859 079,24 14 253 786,81 13 929 456,10 13 596 734,00 13 194 915,54
B. Current assets 4 382 511,97 2 282 695,86 2 006 793,87 1 812 966,79 5 083 966,32 3 615 364,06
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 19 081 624,79 17 141 775,10 16 260 580,68 15 742 422,89 18 680 700,32 16 810 279,60
A. Equity 752 346,98 855 435,27 -17 616,34 304 140,93 855 270,83 1 184 015,48
B. Liabilities and provisions for liabilities 18 329 277,81 16 286 339,83 16 278 197,02 15 438 281,96 17 825 429,49 15 626 264,12
I. Long-term liabilities 13 107 618,83 12 478 176,86 13 461 286,72 12 838 304,77 11 915 792,82 10 717 930,85
II. Short-term liabilities 5 200 617,98 3 808 162,97 2 813 550,30 2 599 977,19 5 526 134,34 4 889 692,79
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.