Financial statements Rzepakowa Grupa Agro Pomorze
Balance sheet data of RZEPAKOWA GRUPA AGRO POMORZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 16 372 638,00 | 16 114 077,48 | 15 643 766,28 | 11 812 771,54 | 11 839 087,64 |
| A. Fixed assets | 15 632 786,16 | 15 547 040,02 | 15 531 171,94 | 11 394 215,15 | 11 394 215,15 |
| B. Current assets | 739 851,84 | 567 037,46 | 112 594,34 | 418 556,39 | 444 872,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 372 638,00 | 16 114 077,48 | 15 643 766,28 | 11 812 771,54 | 11 839 087,64 |
| A. Equity | 648 879,90 | 949 244,60 | -9 504,65 | -613 993,70 | -506 238,34 |
| B. Liabilities and provisions for liabilities | 15 723 758,10 | 15 164 832,88 | 15 653 270,93 | 12 426 765,24 | 12 345 325,98 |
| I. Long-term liabilities | 13 712 533,99 | - | - | - | - |
| II. Short-term liabilities | 2 011 224,11 | - | - | - | - |
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.