Financial statements Przedsiębiorstwo Rolne Terra - Bovis

Balance sheet of Przedsiębiorstwo Rolne Terra - Bovis

Company age:
Age:
23 y. 6 m. 6 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ROLNE TERRA - BOVIS

Year
2018
2019
2020
2021
2022
2023
Total assets 17 310 602,42 17 342 194,44 17 568 431,95 17 775 915,56 17 539 104,48 18 093 748,32
A. Fixed assets 15 996 511,03 15 829 399,86 15 854 310,01 15 869 562,84 15 972 133,12 15 898 153,70
B. Current assets 1 314 091,39 1 512 794,58 1 714 121,94 1 906 352,72 1 566 971,36 2 195 594,62
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 17 310 602,42 17 342 194,44 17 568 431,95 17 775 915,56 17 539 104,48 18 093 748,32
A. Equity 15 567 888,25 16 085 067,84 16 566 865,65 16 819 665,56 17 492 016,16 17 689 855,00
B. Liabilities and provisions for liabilities 1 742 714,17 1 257 126,60 1 001 566,30 956 250,00 47 088,32 403 893,32
I. Long-term liabilities 1 500 000,00 1 250 000,00 1 000 000,00 900 000,00 0,00 400 000,00
II. Short-term liabilities 242 714,17 7 126,60 1 566,30 0,00 18 963,32 3 893,32
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.