Financial statements Przedsiębiorstwo Rolne Pegrol W Jaworze -
Balance sheet data of PRZEDSIĘBIORSTWO ROLNE PEGROL W JAWORZE -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 17 058 922,29 | 8 962 783,75 | 9 983 361,10 | 12 811 444,41 | 13 177 162,92 | 38 850 721,73 | 8 834 153,62 |
| A. Fixed assets | 6 068 772,51 | 5 176 781,65 | 4 857 881,54 | 4 920 256,87 | 4 381 025,80 | 2 679 790,05 | 5 171 580,13 |
| B. Current assets | 10 990 149,78 | 3 786 002,10 | 5 125 479,56 | 7 891 187,54 | 8 796 137,12 | 36 170 931,68 | 3 662 573,49 |
| 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 | 17 058 922,29 | 8 562 783,75 | 9 983 361,10 | 12 811 444,41 | 13 177 162,92 | 38 850 721,73 | 8 834 153,62 |
| A. Equity | 16 304 995,26 | 8 068 450,47 | 8 876 758,09 | 12 117 674,37 | 12 539 112,04 | 38 526 432,56 | 8 494 623,83 |
| B. Liabilities and provisions for liabilities | 753 927,03 | 494 333,28 | 1 106 603,01 | 693 770,04 | 638 050,88 | 324 289,17 | 339 529,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 300 000,00 | 200 000,00 | 100 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 753 927,03 | 494 333,28 | 806 603,01 | 493 770,04 | 538 050,88 | 324 289,17 | 339 529,79 |
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.