Financial statements Grupa Producentów Grzybów Łuk-Mar

Balance sheet of Grupa Producentów Grzybów Łuk-Mar

Company age:
Age:
14 y. 9 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRUPA PRODUCENTÓW GRZYBÓW ŁUK-MAR

Year
2022
2023
Total assets 29 472 080,12 29 347 311,77
A. Fixed assets 19 140 167,31 20 514 239,89
B. Current assets 10 331 912,81 8 833 071,88
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 29 472 080,12 29 347 311,77
A. Equity 9 654 277,85 11 388 931,35
B. Liabilities and provisions for liabilities 19 817 802,27 17 958 380,42
I. Long-term liabilities 6 251 695,80 9 813 336,83
II. Short-term liabilities 6 275 511,57 3 778 054,95
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.