Financial statements Przedsiębiorstwo Rolniczo-Handlowe Demeter

Balance sheet of Przedsiębiorstwo Rolniczo-Handlowe Demeter

Company age:
Age:
21 y. 6 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ROLNICZO-HANDLOWE DEMETER

Year
2018
2019
2020
2021
2022
2023
Total assets 12 271 568,27 11 072 821,58 9 630 407,44 8 272 350,43 8 300 613,27 8 576 689,00
A. Fixed assets 10 444 048,29 9 323 955,29 8 434 319,98 7 166 378,69 6 864 822,69 6 954 950,00
B. Current assets 1 827 519,98 1 748 866,29 1 196 087,46 1 105 971,74 1 435 790,58 1 621 739,00
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 12 271 568,27 11 072 821,58 9 630 407,44 8 272 350,43 8 300 613,27 8 576 689,00
A. Equity 12 896,92 -372 325,80 -412 211,81 -372 859,84 -337 961,70 -185 648,00
B. Liabilities and provisions for liabilities 12 258 671,35 11 445 147,38 10 042 619,25 8 645 210,27 8 638 574,97 8 762 337,00
I. Long-term liabilities 3 700 000,00 3 806 800,00 2 806 800,00 2 361 494,31 2 806 800,00 2 806 800,00
II. Short-term liabilities 1 146 071,90 1 020 955,13 1 371 900,00 913 795,71 777 020,72 1 181 561,00
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.