Financial statements Grupa Producentów Warzyw Kaliski Pomidor Spółka Z Ograniczoną Odpowiedzialnościa
Balance sheet data of GRUPA PRODUCENTÓW WARZYW KALISKI POMIDOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 13 883 178,25 | 12 898 373,34 | 11 977 650,35 | 10 765 780,23 | 9 977 739,69 | 9 973 434,06 |
A. Fixed assets | 13 144 190,03 | 12 044 002,64 | 11 116 067,18 | 10 217 460,49 | 9 339 368,88 | 8 692 960,81 |
B. Current assets | 738 988,22 | 854 370,70 | 861 583,17 | 548 319,74 | 638 370,81 | 1 280 473,25 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 13 883 178,25 | 12 898 373,34 | 11 977 650,35 | 10 765 780,23 | 9 977 739,69 | 9 973 434,06 |
A. Equity | -1 098 750,75 | -1 250 776,14 | -1 480 890,67 | -1 646 662,48 | -1 801 971,31 | -1 868 104,51 |
B. Liabilities and provisions for liabilities | 14 981 929,00 | 14 149 149,48 | 13 458 541,02 | 12 412 442,71 | 11 779 711,00 | 11 841 538,57 |
I. Long-term liabilities | 71 183,72 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 5 663 137,07 | 5 705 254,76 | 5 698 876,10 | 5 315 251,29 | 5 329 819,65 | 5 865 891,52 |
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.