Financial statements Przedsiębiorstwo Produkcji Rolnej Plon Ii
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCJI ROLNEJ PLON II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 32 016 237,43 | 34 556 147,06 | 50 606 594,74 | 51 157 563,53 | 51 756 895,94 | 44 038 668,78 |
| A. Fixed assets | 28 091 337,35 | 31 381 105,12 | 47 913 596,73 | 45 518 669,16 | 43 808 467,18 | 41 804 534,44 |
| B. Current assets | 2 924 900,08 | 0,00 | 2 692 998,01 | 5 638 894,37 | 7 948 428,76 | 2 234 134,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 32 016 237,43 | 34 556 147,06 | 50 606 594,74 | 51 157 563,53 | 51 756 895,94 | 44 038 668,78 |
| A. Equity | 30 665 152,86 | 34 452 882,99 | 35 912 656,09 | 37 930 806,84 | 39 401 220,38 | 42 390 471,79 |
| B. Liabilities and provisions for liabilities | 1 351 084,57 | 103 264,07 | 14 693 938,65 | 13 226 756,70 | 12 355 675,56 | 1 648 196,99 |
| I. Long-term liabilities | - | - | 14 628 916,00 | 13 200 278,00 | 12 250 018,80 | 1 478 320,00 |
| II. Short-term liabilities | - | - | 65 022,65 | 26 478,70 | 105 656,76 | 169 876,99 |
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.