Financial statements Trawa Rolowana Plantacja Czarnocin
Balance sheet data of TRAWA ROLOWANA PLANTACJA CZARNOCIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 895 270,12 | 3 655 195,22 | 4 449 956,09 | 5 207 911,48 | 5 257 092,55 |
| A. Fixed assets | 601 102,13 | 433 810,39 | 454 203,39 | 275 773,53 | 145 695,53 |
| B. Current assets | 1 294 167,99 | 3 221 384,83 | 3 995 752,70 | 4 932 137,95 | 5 111 397,02 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 1 895 270,12 | 3 655 195,22 | 4 449 956,09 | 5 207 911,48 | 5 257 092,55 |
| A. Equity | 1 668 276,71 | 1 569 542,95 | 2 422 016,89 | 2 975 600,04 | 3 054 193,25 |
| B. Liabilities and provisions for liabilities | 226 993,41 | 2 085 652,27 | 2 027 939,20 | 2 232 311,44 | 2 202 899,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 160 024,67 | 585 652,27 | 527 939,20 | 682 311,44 | 702 899,30 |
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.
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