Financial statements Podlaskie Centrum Rolno - Towarowe

Balance sheet of Podlaskie Centrum Rolno - Towarowe

Company age:
Age:
24 y. 1 m.
Share capital:
Share capital:
14 805 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PODLASKIE CENTRUM ROLNO - TOWAROWE

Year
2021
2022
Total assets 26 974 301,89 26 476 764,62
A. Fixed assets 24 332 599,03 23 994 716,55
B. Current assets 2 641 702,86 2 482 048,07
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 26 974 301,89 26 476 764,62
A. Equity 15 353 896,88 16 271 946,69
B. Liabilities and provisions for liabilities 11 620 405,01 10 204 817,93
I. Long-term liabilities 7 503 439,29 6 292 639,29
II. Short-term liabilities 2 839 286,34 2 682 073,49
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.