Financial statements Grupa Producentów Owoców I Warzyw Warpol
Balance sheet data of GRUPA PRODUCENTÓW OWOCÓW I WARZYW WARPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 110 247,69 | 10 943 830,61 | 11 027 601,38 | 11 040 077,24 | 13 433 223,66 | 11 754 662,66 |
| A. Fixed assets | 7 348 473,05 | 7 062 549,55 | 6 593 325,50 | 6 141 804,23 | 5 629 058,01 | 4 870 955,74 |
| B. Current assets | 3 761 774,64 | 3 881 281,06 | 4 434 275,88 | 4 898 273,01 | 7 804 165,65 | 6 883 706,92 |
| 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 | 11 110 247,69 | 10 943 830,61 | 11 027 601,38 | 11 040 077,24 | 13 433 223,66 | 11 754 662,66 |
| A. Equity | 3 639 810,65 | 3 755 509,11 | 3 819 681,99 | 3 977 203,04 | 4 038 588,25 | 2 935 070,60 |
| B. Liabilities and provisions for liabilities | 7 470 437,04 | 7 188 321,50 | 7 207 919,39 | 7 062 874,20 | 9 394 635,41 | 8 819 592,06 |
| I. Long-term liabilities | 0,00 | 905 950,00 | 803 350,00 | 700 750,00 | 598 150,00 | 495 550,00 |
| II. Short-term liabilities | 2 535 524,81 | 2 214 736,96 | 2 680 930,89 | 3 146 359,96 | 5 979 923,74 | 5 851 611,31 |
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.