Financial statements Grupa Producentów Grzybowy Raj

Balance sheet of Grupa Producentów Grzybowy Raj

Company age:
Age:
15 y. 9 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRUPA PRODUCENTÓW GRZYBOWY RAJ

Year
2018
2019
2020
2021
2022
2022
2023
Total assets 35 074 822,86 45 831 080,04 36 135 917,53 39 242 887,81 38 113 410,60 46 021 616,78 54 070 553,82
A. Fixed assets 18 080 818,63 15 936 712,46 13 795 546,61 12 443 626,90 13 038 295,64 15 583 169,24 15 038 038,54
B. Current assets 16 994 004,23 29 894 367,58 22 340 370,92 26 799 260,91 25 075 114,96 30 438 447,54 39 032 515,28
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 35 074 822,86 45 831 080,04 36 135 917,53 39 242 887,81 38 113 410,60 46 021 616,78 54 070 553,82
A. Equity 13 978 938,06 13 562 160,61 14 498 322,52 14 325 314,38 14 562 653,29 15 054 749,53 12 907 803,26
B. Liabilities and provisions for liabilities 21 095 884,80 32 268 919,43 21 637 595,01 24 917 573,43 23 550 757,31 30 966 867,25 41 162 750,56
I. Long-term liabilities - - - - - 253 033,79 195 799,88
II. Short-term liabilities 8 628 630,03 21 509 692,30 12 366 587,69 16 996 636,75 15 948 478,62 24 055 403,74 34 830 893,31
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.