Financial statements Kutnowska Hodowla Buraka Cukrowego Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Kutnowska Hodowla Buraka Cukrowego Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
23 y. 11 m. 12 d.
Share capital:
Share capital:
9 490 700 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KUTNOWSKA HODOWLA BURAKA CUKROWEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2022
2023
Total assets 109 003 764,57 110 825 969,13 99 225 996,85 96 330 689,47
A. Fixed assets 54 450 742,24 48 602 419,78 27 886 137,09 25 154 931,48
B. Current assets 54 553 022,33 62 223 549,35 71 339 859,76 71 175 757,99
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 109 003 764,57 110 825 969,13 99 225 996,85 96 330 689,47
A. Equity 91 394 635,23 94 252 435,52 89 882 103,50 83 864 063,86
B. Liabilities and provisions for liabilities 17 609 129,34 16 573 533,61 9 343 893,35 12 466 625,61
I. Long-term liabilities 459 776,73 80 337,50 0,00 0,00
II. Short-term liabilities 11 421 031,16 11 281 344,22 5 608 970,47 7 076 597,77
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.