Financial statements Produktów Rolnictwa Ekologicznego Dolina Mogilnicy
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.