Financial statements Grupa Producencka Arwum
Balance sheet data of GRUPA PRODUCENCKA ARWUM
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 4 708 801,99 | 4 147 365,75 | 4 079 108,31 | 3 968 822,09 |
A. Fixed assets | 4 253 113,84 | 3 950 265,83 | 3 968 732,33 | 3 968 732,33 |
B. Current assets | 455 688,15 | 197 099,92 | 110 375,98 | 89,76 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - |
Total liabilities | 4 708 801,99 | 4 147 365,75 | 4 079 108,31 | 3 968 822,09 |
A. Equity | 475 856,54 | 374 202,52 | 53 714,48 | -40 397,48 |
B. Liabilities and provisions for liabilities | 4 232 945,45 | 3 773 163,23 | 4 025 393,83 | 4 009 219,57 |
I. Long-term liabilities | 1 980 199,45 | 1 900 336,04 | 3 035 448,76 | 2 547 588,76 |
II. Short-term liabilities | 285 277,84 | 163,30 | 0,00 | 0,00 |
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.