Financial statements Nutrifarm

Balance sheet of Nutrifarm

Company age:
Age:
20 y. 5 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NUTRIFARM

Year
2018
2019
2020
2021
2022
2023
Total assets 93 170 836,14 91 729 253,76 78 391 281,04 88 388 710,82 96 647 034,86 77 664 833,29
A. Fixed assets 67 370 808,83 62 412 447,19 57 573 446,38 53 089 172,52 50 323 876,63 47 511 399,59
B. Current assets 25 800 027,31 29 316 806,57 20 817 834,66 35 299 538,30 46 323 158,23 30 153 433,70
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 93 170 836,14 91 729 253,76 78 391 281,04 88 388 710,82 96 647 034,86 77 664 833,29
A. Equity 21 218 041,38 22 157 947,93 26 516 158,60 29 868 545,84 32 445 979,12 34 782 778,26
B. Liabilities and provisions for liabilities 71 952 794,76 69 571 305,83 51 875 122,44 58 520 164,98 64 201 055,74 42 882 055,03
I. Long-term liabilities 31 601 721,56 28 672 431,48 24 633 619,13 21 902 777,89 20 595 705,78 17 369 804,69
II. Short-term liabilities 25 058 977,99 27 005 986,18 14 555 034,44 25 384 622,32 33 788 125,19 16 296 457,56
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.