Financial statements Grupa Producentów Rolnych Karex
Balance sheet data of GRUPA PRODUCENTÓW ROLNYCH KAREX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 62 498 560,48 | 55 034 049,17 | 74 655 191,45 | 91 012 560,68 | 117 542 106,10 | 97 920 774,71 |
| A. Fixed assets | 23 169 732,07 | 21 976 073,96 | 30 595 193,24 | 31 029 499,99 | 33 006 311,63 | 39 231 061,36 |
| B. Current assets | 39 328 828,41 | 33 057 975,21 | 44 059 998,21 | 59 983 060,69 | 84 535 794,47 | 58 689 713,35 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 62 498 560,48 | 55 034 049,17 | 74 655 191,45 | 91 012 560,68 | 117 542 106,10 | 97 920 774,71 |
| A. Equity | 7 441 654,20 | 7 985 135,67 | 8 036 729,51 | 11 903 374,02 | 23 079 679,77 | 36 304 689,57 |
| B. Liabilities and provisions for liabilities | 55 056 906,28 | 47 048 913,50 | 66 618 461,94 | 79 109 186,66 | 94 462 426,33 | 61 616 085,14 |
| I. Long-term liabilities | 7 164 761,73 | 5 683 927,41 | 16 217 624,74 | 6 444 565,17 | 6 053 825,49 | 5 611 911,10 |
| II. Short-term liabilities | 45 304 704,85 | 39 078 890,39 | 48 415 125,50 | 65 613 507,99 | 81 855 378,34 | 49 841 791,54 |
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.