Financial statements Odra Farm
Balance sheet data of ODRA FARM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 586 084,46 | 3 649 999,81 | 3 613 771,27 | 3 720 123,38 | 3 769 176,31 | 3 813 910,28 |
| A. Fixed assets | 3 500 000,00 | 3 500 000,00 | 3 500 000,00 | 3 500 000,00 | 3 500 000,00 | 3 500 000,00 |
| B. Current assets | 86 084,46 | 149 999,81 | 113 771,27 | 220 123,38 | 269 176,31 | 313 910,28 |
| 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 | 3 584 084,46 | 3 649 999,81 | 3 613 771,27 | 3 720 123,38 | 3 769 077,31 | 3 813 910,28 |
| A. Equity | 3 481 569,56 | 3 550 535,91 | 3 607 924,07 | 3 709 869,18 | 3 763 593,11 | 3 809 355,28 |
| B. Liabilities and provisions for liabilities | 104 514,90 | 99 463,90 | 5 847,20 | 10 254,20 | 5 484,20 | 4 555,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.