Financial statements Grupa Producentów Owoców I Warzyw Siewierski
Balance sheet data of GRUPA PRODUCENTÓW OWOCÓW I WARZYW SIEWIERSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 792 991,19 | 6 405 373,48 | 5 626 801,41 | 5 570 367,05 | 5 150 706,59 | 5 333 576,71 |
| A. Fixed assets | 3 886 407,71 | 4 068 407,71 | 4 096 007,71 | 4 110 007,71 | 4 110 007,71 | 4 127 007,71 |
| B. Current assets | 1 857 583,48 | 2 336 965,77 | 1 530 793,70 | 1 460 359,34 | 991 698,88 | 1 157 569,00 |
| C. Share capital contributions (basic funds) | 49 000,00 | 0,00 | 0,00 | 0,00 | 49 000,00 | 49 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 792 991,19 | 6 405 373,48 | 5 626 801,41 | 5 570 367,05 | 5 150 706,59 | 5 333 576,71 |
| A. Equity | -1 317 672,75 | -1 252 399,16 | -1 571 506,85 | -1 447 444,90 | -1 364 666,69 | -1 887 258,70 |
| B. Liabilities and provisions for liabilities | 7 110 663,94 | 7 657 772,64 | 7 198 308,26 | 7 017 811,95 | 6 515 373,28 | 7 220 835,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 110 663,94 | 7 657 772,64 | 7 198 308,26 | 7 017 811,95 | 39 591,31 | 0,00 |
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.