Financial statements Owoc Łącki Koncentraty
Balance sheet of Owoc Łącki Koncentraty
Company age:
Age:
5 y. 8 m. 10 d.
Share capital:
Share capital:
9 000 PLN
Balance sheet data of OWOC ŁĄCKI KONCENTRATY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 38 853 126,26 | 44 348 860,52 | 50 514 094,09 | 54 028 992,27 |
| A. Fixed assets | 33 667 060,02 | 34 548 271,68 | 30 934 306,68 | 27 642 160,79 |
| B. Current assets | 5 186 066,24 | 9 800 588,84 | 19 579 787,41 | 26 386 831,48 |
| 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 | 38 853 126,26 | 44 348 860,52 | 50 514 094,09 | 54 028 992,27 |
| A. Equity | 16 101 901,91 | 17 121 460,38 | 19 651 546,53 | 21 037 034,91 |
| B. Liabilities and provisions for liabilities | 22 751 224,35 | 27 227 400,14 | 30 862 547,56 | 32 991 957,36 |
| I. Long-term liabilities | 9 778 479,57 | 10 566 777,15 | 9 858 554,65 | 7 089 128,74 |
| II. Short-term liabilities | 12 828 783,79 | 13 503 183,44 | 18 103 640,72 | 22 220 312,98 |
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.