Financial statements Przedsiębiorstwo Rolne Werol
Balance sheet data of PRZEDSIĘBIORSTWO ROLNE WEROL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 24 471 010,24 | 25 429 113,43 | 26 593 518,83 | 29 643 681,04 | 30 248 085,55 | 30 883 849,96 |
A. Fixed assets | 13 213 594,69 | 12 639 407,14 | 12 461 099,23 | 12 014 959,05 | 12 230 130,21 | 14 559 684,07 |
B. Current assets | 11 257 415,55 | 12 789 706,29 | 14 132 419,60 | 17 628 721,99 | 18 017 955,34 | 16 324 165,89 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
Total liabilities | 24 471 010,24 | 25 429 113,43 | 26 593 518,83 | 29 643 681,04 | 30 248 085,55 | 30 883 849,96 |
A. Equity | 21 716 269,07 | 21 905 344,00 | 23 128 683,06 | 27 279 752,85 | 29 055 630,91 | 29 572 242,60 |
B. Liabilities and provisions for liabilities | 2 754 741,17 | 3 523 769,43 | 3 464 835,77 | 2 363 928,19 | 1 192 454,64 | 1 311 607,36 |
I. Long-term liabilities | 582 951,52 | 1 655 145,02 | 957 237,62 | 167 025,23 | 0,00 | 0,00 |
II. Short-term liabilities | 1 858 785,55 | 1 639 236,55 | 1 959 353,09 | 1 823 711,96 | 888 546,08 | 855 987,57 |
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.