Financial statements Grupa Producentów Kob - Agra
Balance sheet data of GRUPA PRODUCENTÓW KOB - AGRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 722 179,66 | 14 774 598,11 | 7 947 680,94 | 8 113 272,37 | 7 721 133,80 | 9 229 529,79 |
| A. Fixed assets | 5 884 097,95 | 6 435 160,41 | 5 640 182,41 | 5 180 838,59 | 4 416 573,53 | 3 816 273,46 |
| B. Current assets | 16 838 081,71 | 8 339 437,70 | 2 307 498,53 | 2 932 433,78 | 3 304 560,27 | 5 413 256,33 |
| 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 | 22 722 179,66 | 14 774 598,11 | 7 947 680,94 | 8 113 272,37 | 7 721 133,80 | 9 229 529,79 |
| A. Equity | -16 532,88 | 741 763,26 | 1 297 269,98 | 1 334 819,96 | 1 524 850,32 | 1 371 005,57 |
| B. Liabilities and provisions for liabilities | 22 738 712,54 | 14 032 834,85 | 6 668 410,96 | 6 778 452,41 | 6 196 283,48 | 7 858 524,22 |
| I. Long-term liabilities | 6 184 108,48 | 5 770 002,04 | 4 181 748,50 | 3 808 748,50 | 3 620 472,48 | 3 100 972,48 |
| II. Short-term liabilities | 16 554 604,06 | 7 786 166,13 | 2 079 995,74 | 2 633 037,15 | 2 309 144,20 | 4 560 884,90 |
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.