Financial statements Grupa Sadownicza Owoc Sandomierski W Upadłości
Balance sheet data of GRUPA SADOWNICZA OWOC SANDOMIERSKI W UPADŁOŚCI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 103 325 308,26 | 101 292 019,51 | 100 042 648,86 | 29 747 514,22 | 7 601 656,35 | 3 367 038,41 |
A. Fixed assets | 93 757 226,94 | 92 853 480,38 | 91 494 922,62 | 20 000,00 | 0,00 | 0,00 |
B. Current assets | 9 568 081,32 | 8 438 539,13 | 8 547 726,24 | 29 727 514,22 | 7 601 656,35 | 3 367 038,41 |
C. Share capital contributions (basic funds) | 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 |
Total liabilities | 103 325 308,26 | 101 292 019,51 | 100 042 648,86 | 29 747 514,22 | 7 601 656,35 | 3 367 038,41 |
A. Equity | -13 238 344,74 | -15 271 633,49 | -16 521 004,14 | -86 816 138,78 | -91 757 222,21 | -95 991 840,15 |
B. Liabilities and provisions for liabilities | 116 563 653,00 | 116 563 653,00 | 116 563 653,00 | 116 563 653,00 | 99 358 878,56 | 99 358 878,56 |
I. Long-term liabilities | 45 830 739,15 | 45 830 739,15 | 45 830 739,15 | 45 830 739,15 | 29 280 165,87 | 29 280 165,87 |
II. Short-term liabilities | 19 943 993,74 | 19 943 993,74 | 19 943 993,74 | 19 943 993,74 | 19 289 792,58 | 19 289 792,58 |
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.