Financial statements Grupa Producentów Owoców I Warzyw Polfarm

Balance sheet of Grupa Producentów Owoców I Warzyw Polfarm

Company age:
Age:
14 y. 3 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRUPA PRODUCENTÓW OWOCÓW I WARZYW POLFARM

Year
2018
2019
2020
2021
2022
2023
Total assets 228 818 351,03 226 376 909,39 208 764 773,06 202 562 835,73 197 693 667,69 188 441 559,03
A. Fixed assets 214 708 777,55 204 651 647,63 195 110 686,86 186 161 321,52 178 121 430,89 170 397 389,39
B. Current assets 14 109 573,48 21 725 261,76 13 654 086,20 16 401 514,21 19 572 236,80 18 044 169,64
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 228 818 351,03 226 376 909,39 208 764 773,06 202 562 835,73 197 693 667,69 188 441 559,03
A. Equity 10 787 925,36 11 239 977,63 11 239 027,77 11 260 610,74 12 641 216,29 12 738 084,35
B. Liabilities and provisions for liabilities 218 030 425,67 215 136 931,76 197 525 745,29 191 302 224,99 185 052 451,40 175 703 474,68
I. Long-term liabilities 40 541 962,33 41 202 306,18 41 221 199,88 38 416 420,17 37 868 093,86 35 591 783,25
II. Short-term liabilities 22 308 389,53 26 005 406,35 15 675 430,12 19 491 221,64 21 595 758,86 21 768 753,64
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.