Financial statements Grupa Producentów Zbóż I Rzepaku Klimowicz Bis
Balance sheet data of GRUPA PRODUCENTÓW ZBÓŻ I RZEPAKU KLIMOWICZ BIS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 11 293 848,48 | 12 136 791,33 | 12 630 204,51 | 11 542 441,91 | 10 070 027,90 | 9 796 993,26 |
A. Fixed assets | 7 829 181,98 | 7 313 762,01 | 6 802 340,98 | 6 475 395,65 | 5 945 725,32 | 5 323 554,99 |
B. Current assets | 3 464 666,50 | 4 823 029,32 | 5 827 863,53 | 5 067 046,26 | 4 124 302,58 | 4 473 438,27 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 11 293 848,48 | 12 136 791,33 | 12 630 204,51 | 11 542 441,91 | 10 070 027,90 | 9 796 993,26 |
A. Equity | 1 399 129,57 | 5 081 152,01 | 5 277 565,15 | 5 547 994,01 | 5 410 706,55 | 5 656 178,14 |
B. Liabilities and provisions for liabilities | 9 894 718,91 | 7 055 639,32 | 7 352 639,36 | 5 994 447,90 | 4 659 321,35 | 4 140 815,12 |
I. Long-term liabilities | 4 476 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 734 083,18 | 5 616 281,12 | 6 160 659,07 | 5 048 795,33 | 3 959 996,50 | 3 687 817,99 |
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.