Financial statements Przedsiębiorstwo Rolnicze Głogus
Balance sheet data of PRZEDSIĘBIORSTWO ROLNICZE GŁOGUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 670 722,32 | 13 102 206,06 | 12 995 423,71 | 14 735 418,67 | 17 232 650,36 | 17 986 761,03 |
| A. Fixed assets | 10 538 356,12 | 10 525 648,91 | 10 164 487,78 | 10 839 944,71 | 10 837 298,15 | 12 061 015,05 |
| B. Current assets | 3 132 366,20 | 2 576 557,15 | 2 830 935,93 | 3 895 473,96 | 6 395 352,21 | 5 925 745,98 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 13 670 722,32 | 13 102 206,06 | 12 995 423,71 | 14 735 418,67 | 17 232 650,36 | 17 986 761,03 |
| A. Equity | 7 295 637,50 | 9 733 776,15 | 10 734 270,47 | 12 611 516,49 | 16 018 520,09 | 17 541 070,24 |
| B. Liabilities and provisions for liabilities | 6 375 084,82 | 3 368 429,91 | 2 261 153,24 | 2 123 902,18 | 1 214 130,27 | 445 690,79 |
| I. Long-term liabilities | 3 324 250,00 | 2 806 442,18 | 1 101 592,18 | 758 742,18 | 342 850,00 | 0,00 |
| II. Short-term liabilities | 3 050 834,82 | 561 987,73 | 1 159 561,06 | 1 365 160,00 | 871 280,27 | 445 690,79 |
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.