Financial statements T.b. Fruit Polska Spółka Z Ograniczoną Odpowiedzialnością W Upadłości
Balance sheet data of T.B. FRUIT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 419 649 552,98 | 599 329 841,16 |
| A. Fixed assets | 179 839 665,98 | 170 366 723,18 |
| B. Current assets | 239 809 887,00 | 428 963 117,98 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 419 649 552,98 | 599 329 841,16 |
| A. Equity | 181 812 140,00 | 195 557 060,07 |
| B. Liabilities and provisions for liabilities | 237 837 412,98 | 403 772 781,09 |
| I. Long-term liabilities | 1 267 920,75 | 1 098 434,65 |
| II. Short-term liabilities | 217 472 661,58 | 329 826 061,03 |
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.