Financial statements Społdzielcza Grupa Producencka Dolina Raby
Balance sheet data of SPOŁDZIELCZA GRUPA PRODUCENCKA DOLINA RABY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 159 483,16 | 2 852 602,78 | 2 849 982,94 | 3 702 298,36 | 3 699 301,60 | 3 760 189,58 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 254 000,00 | 254 000,00 | 254 000,00 |
B. Current assets | 2 159 483,16 | 2 852 602,78 | 2 849 982,94 | 3 448 298,36 | 3 445 301,60 | 3 506 189,58 |
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 | 2 159 483,16 | 2 852 602,78 | 2 849 982,94 | 3 702 298,36 | 3 699 301,60 | 3 760 189,58 |
A. Equity | 63 788,96 | 4 381,09 | 63 750,57 | 91 183,73 | 76 363,00 | 51 058,96 |
B. Liabilities and provisions for liabilities | 2 095 694,20 | 2 848 221,69 | 2 786 232,37 | 3 611 114,63 | 3 622 938,60 | 3 709 130,62 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 095 694,20 | 2 848 221,69 | 2 786 232,37 | 3 611 114,63 | 3 622 938,60 | 3 709 130,62 |
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.