Financial statements Przedsiębiorstwo Rolne Kost-Rol
Balance sheet data of PRZEDSIĘBIORSTWO ROLNE KOST-ROL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 22 534 188,49 | 19 929 856,07 | 19 025 466,14 | 18 884 970,24 | 21 138 308,90 | 21 049 925,33 |
A. Fixed assets | 18 462 476,52 | 16 253 931,92 | 15 006 455,86 | 13 736 283,65 | 14 131 960,39 | 12 839 293,81 |
B. Current assets | 4 071 711,97 | 3 675 924,15 | 4 019 010,28 | 5 148 686,59 | 7 006 348,51 | 8 210 631,52 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
Total liabilities | 22 534 188,49 | 19 929 856,07 | 19 025 466,14 | 18 884 970,24 | 21 138 308,90 | 21 049 925,33 |
A. Equity | 14 259 077,02 | 13 752 362,88 | 14 192 243,89 | 15 945 224,49 | 18 577 656,60 | 18 972 162,46 |
B. Liabilities and provisions for liabilities | 8 275 111,47 | 6 177 493,19 | 4 833 222,25 | 2 939 745,75 | 2 560 652,30 | 2 077 762,87 |
I. Long-term liabilities | 6 795 395,13 | 5 567 203,02 | 3 352 203,02 | 1 645 203,02 | 1 857 857,56 | 1 486 286,00 |
II. Short-term liabilities | 1 479 716,34 | 610 290,17 | 1 481 019,23 | 1 294 542,73 | 702 794,74 | 591 476,87 |
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.