Financial statements Ferma Rokitki

Balance sheet of Ferma Rokitki

Company age:
Age:
19 y. 2 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FERMA ROKITKI

Year
2018
2019
2020
2021
2022
2023
Total assets 8 523 657,65 7 123 382,10 7 571 232,19 7 564 872,04 8 345 344,71 7 376 215,56
A. Fixed assets 7 921 524,25 6 498 850,07 6 368 873,10 6 267 136,80 6 120 070,50 5 998 052,38
B. Current assets 602 133,40 624 532,03 1 202 359,09 1 297 735,24 2 225 274,21 1 378 163,18
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 8 523 657,65 7 123 382,10 7 571 232,19 7 564 872,04 8 345 344,71 7 376 215,56
A. Equity -199 563,95 -4 029 004,33 -4 036 166,01 -4 166 148,04 -3 856 138,26 -4 199 711,26
B. Liabilities and provisions for liabilities 8 723 221,60 11 152 386,43 11 607 398,20 11 731 020,08 12 201 482,97 11 575 926,82
I. Long-term liabilities 7 664 881,89 5 778 214,15 6 612 786,33 7 416 298,53 8 236 336,50 9 086 499,39
II. Short-term liabilities 1 058 339,71 5 184 616,27 4 766 903,66 4 168 243,49 3 842 513,86 2 398 017,62
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.