Financial statements Podlaskie Zakłady Zbożowe
Balance sheet data of PODLASKIE ZAKŁADY ZBOŻOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 63 858 781,84 | 79 032 908,19 | 99 853 351,50 | 145 942 019,97 | 167 465 737,08 | 163 320 598,56 |
| A. Fixed assets | 22 085 655,57 | 39 193 628,02 | 59 234 864,29 | 86 041 895,92 | 102 650 838,31 | 114 757 660,53 |
| B. Current assets | 41 773 126,27 | 39 839 280,17 | 40 618 487,21 | 59 900 124,05 | 64 814 898,77 | 48 562 938,03 |
| C. Share capital contributions (basic funds) | 1,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 1,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 63 858 781,84 | 79 032 908,19 | 99 853 351,50 | 145 942 019,97 | 167 465 737,08 | 163 320 598,56 |
| A. Equity | 24 745 383,34 | 27 167 452,44 | 30 721 526,38 | 35 973 189,21 | 41 112 994,37 | 49 713 606,92 |
| B. Liabilities and provisions for liabilities | 39 113 398,50 | 51 865 455,75 | 69 131 825,12 | 109 968 830,76 | 126 352 742,71 | 113 606 991,64 |
| I. Long-term liabilities | 9 482 006,68 | 19 105 047,89 | 32 359 852,43 | 45 340 004,32 | 48 348 989,85 | 44 194 177,41 |
| II. Short-term liabilities | 28 214 520,86 | 30 951 102,76 | 34 874 462,57 | 62 874 563,23 | 59 757 762,34 | 51 074 781,22 |
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.