Financial statements Interpack Agrifood Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of INTERPACK AGRIFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 139 763,58 | 52 385,40 | 259 168,56 | 243 728,22 | 244 365,22 |
| A. Fixed assets | 34 682,92 | 43 580,22 | 47 079,57 | 47 079,57 | 47 079,57 |
| B. Current assets | 105 080,66 | 8 805,18 | 212 088,99 | 196 648,65 | 197 285,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 139 763,58 | 52 385,40 | 259 168,56 | 243 728,22 | 244 365,22 |
| A. Equity | -398 222,73 | -667 325,44 | -485 612,97 | -487 942,50 | -491 428,33 |
| B. Liabilities and provisions for liabilities | 537 986,31 | 719 710,84 | 744 781,53 | 731 670,72 | 735 793,55 |
| I. Long-term liabilities | 215 000,00 | 215 000,00 | - | - | - |
| II. Short-term liabilities | 322 986,31 | 504 710,84 | - | - | - |
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.