Financial statements Grupa Producentów Owoców I Warzyw Aura
Balance sheet data of GRUPA PRODUCENTÓW OWOCÓW I WARZYW AURA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 209 208,53 | 7 329 877,48 | 5 204 741,77 | 5 422 646,69 | 7 110 333,38 | 7 673 394,31 |
| A. Fixed assets | 6 029 743,80 | 5 865 155,74 | 5 044 815,58 | 4 858 584,78 | 4 860 772,62 | 5 251 521,22 |
| B. Current assets | 2 179 464,73 | 1 464 721,74 | 159 926,19 | 564 061,91 | 2 249 560,76 | 2 421 873,09 |
| 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 | 8 209 208,53 | 7 329 877,48 | 5 204 741,77 | 5 422 646,69 | 7 110 333,38 | 7 673 394,31 |
| A. Equity | 2 239 746,38 | 1 990 391,84 | 839 744,59 | 1 059 359,31 | 1 548 961,43 | 2 434 024,92 |
| B. Liabilities and provisions for liabilities | 5 969 462,15 | 5 339 485,64 | 4 364 997,18 | 4 363 287,38 | 5 561 371,95 | 5 239 369,39 |
| I. Long-term liabilities | 1 278 360,00 | 1 058 600,00 | 519 840,00 | 728 981,27 | 430 001,27 | 220 000,00 |
| II. Short-term liabilities | 536 013,43 | 248 441,99 | 455 354,78 | 442 186,34 | 2 094 357,51 | 2 117 249,94 |
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.