Financial statements Grupa Producentów Warzyw Szklarniowych Vegapol

Balance sheet of Grupa Producentów Warzyw Szklarniowych Vegapol

Company age:
Age:
22 y. 4 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRUPA PRODUCENTÓW WARZYW SZKLARNIOWYCH VEGAPOL

Year
2018
2019
2020
2021
2022
2023
Total assets 30 693 806,71 37 179 809,43 42 051 161,93 40 527 487,30 41 431 850,01 43 355 553,75
A. Fixed assets 20 179 555,53 22 961 730,74 24 010 968,86 23 431 291,87 22 735 913,10 23 510 992,44
B. Current assets 10 514 251,18 14 218 078,69 18 040 193,07 17 096 195,43 18 695 936,91 19 844 561,31
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 30 693 806,71 37 179 809,43 42 051 161,93 40 527 487,30 41 431 850,01 43 355 553,75
A. Equity 4 524 320,80 4 496 902,03 5 186 185,90 4 527 585,90 3 522 927,33 1 812 237,53
B. Liabilities and provisions for liabilities 26 169 485,91 32 682 907,40 36 864 976,03 35 999 901,40 37 908 922,68 41 543 316,22
I. Long-term liabilities 122 549,07 1 240 571,33 864 896,32 594 304,56 293 848,95 0,00
II. Short-term liabilities 14 284 168,27 18 969 142,03 19 663 141,50 19 044 781,62 20 974 929,94 27 608 184,77
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.