Financial statements Twój Owoc
Balance sheet data of TWÓJ OWOC
Year
|
2021
|
2022
|
---|---|---|
Total assets | 53 385 550,71 | 49 567 377,89 |
A. Fixed assets | 44 186 670,14 | 40 372 566,37 |
B. Current assets | 9 198 880,57 | 9 194 811,52 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 53 385 550,71 | 49 567 377,89 |
A. Equity | 3 240 966,67 | 3 131 731,46 |
B. Liabilities and provisions for liabilities | 50 144 584,04 | 46 435 646,43 |
I. Long-term liabilities | 14 509 499,25 | 14 542 381,19 |
II. Short-term liabilities | 8 979 227,54 | 7 183 843,04 |
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.