Financial statements Grupa Producentów Rzepaku Richter W Likwidacji
Balance sheet data of GRUPA PRODUCENTÓW RZEPAKU RICHTER W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 105 533,43 | 2 786 060,82 | 616 479,10 | 537 418,18 | 5 105 935,02 | 1 234 468,01 | 128 622,66 |
| A. Fixed assets | 0,00 | 53 595,00 | 95 365,00 | 82 568,00 | 69 738,01 | 82 661,51 | 0,00 |
| B. Current assets | 1 105 533,43 | 2 732 465,82 | 521 114,10 | 454 850,18 | 5 036 197,01 | 1 151 806,50 | 128 622,66 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 1 105 533,43 | 2 786 060,82 | 616 479,10 | 537 418,18 | 5 105 935,02 | 1 234 468,01 | 128 622,66 |
| A. Equity | 56 220,36 | 158 461,23 | -25 018,52 | -40 887,90 | -261 381,95 | -624 466,31 | -194 324,57 |
| B. Liabilities and provisions for liabilities | 1 049 313,07 | 2 627 599,59 | 641 497,62 | 578 306,08 | 5 367 316,97 | 1 858 934,32 | 322 947,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 241 000,00 | 505 000,00 | 0,00 |
| II. Short-term liabilities | 851 216,52 | 2 393 733,67 | 410 341,59 | 79 334,70 | 4 889 456,63 | 1 227 307,08 | 315 533,40 |
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.