Financial statements Grupa Producentów Owoców I Warzyw Botoma
Balance sheet data of GRUPA PRODUCENTÓW OWOCÓW I WARZYW BOTOMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 44 107 007,39 | 40 559 550,04 | 42 526 250,82 | 27 942 018,83 | 50 571 667,35 | 53 742 898,97 |
| A. Fixed assets | 6 512 866,46 | 6 112 427,82 | 12 225 949,70 | 13 203 069,03 | 11 997 983,50 | 11 358 874,53 |
| B. Current assets | 37 594 140,93 | 34 447 122,22 | 30 300 301,12 | 14 738 949,80 | 38 573 683,85 | 42 384 024,44 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 44 107 007,39 | 40 559 550,04 | 42 526 250,82 | 27 942 018,83 | 50 571 667,35 | 53 742 898,97 |
| A. Equity | 4 178 480,94 | 4 267 127,58 | 4 670 597,25 | 6 425 235,38 | 6 434 560,30 | 5 185 473,10 |
| B. Liabilities and provisions for liabilities | 39 928 526,45 | 36 292 422,46 | 37 855 653,57 | 21 516 783,45 | 44 137 107,05 | 48 557 425,87 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 437 500,12 | 0,00 | 0,00 |
| II. Short-term liabilities | 36 538 155,08 | 33 313 217,89 | 35 197 423,82 | 15 523 102,71 | 39 060 665,64 | 44 043 513,21 |
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.