Financial statements Produktów Rolnictwa Ekologicznego Dolina Mogilnicy

Balance sheet of Produktów Rolnictwa Ekologicznego Dolina Mogilnicy

Company age:
Age:
11 y. 4 m. 28 d.

Balance sheet data of PRODUKTÓW ROLNICTWA EKOLOGICZNEGO DOLINA MOGILNICY

Year
2018
2019
2020
2021
2022
2023
Total assets 2 693 679,99 2 390 674,10 2 442 469,84 2 568 157,58 2 679 971,18 2 995 600,41
A. Fixed assets 23 999,92 15 999,88 0,00 0,00 56 000,00 96 800,00
B. Current assets 2 669 680,07 2 374 674,22 2 442 469,84 2 568 157,58 2 623 971,18 2 898 800,41
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 693 679,99 2 390 674,10 2 442 469,84 2 568 157,58 2 679 971,18 2 995 600,41
A. Equity -425 135,42 -695 301,30 -678 786,43 -654 005,12 -518 529,43 -551 341,42
B. Liabilities and provisions for liabilities 3 118 815,41 3 085 975,40 3 121 256,27 3 222 162,70 3 198 500,61 3 546 941,83
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 118 815,41 3 085 975,40 3 121 256,27 3 222 162,70 3 198 500,61 3 546 941,83
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.