Financial statements Przedsiębiorstwo Rolne Terra - Bovis
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.