Financial statements Viterra Bodaczów

Balance sheet of Viterra Bodaczów

Company age:
Age:
24 y. 1 m. 8 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VITERRA BODACZÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 117 511 037,89 129 019 481,90 154 664 461,31 174 296 803,33 200 195 013,67 211 747 674,07
A. Fixed assets 106 060 630,39 107 716 163,18 133 402 186,00 154 841 686,59 161 119 264,82 178 629 181,45
B. Current assets 11 449 407,50 21 302 318,72 21 261 275,31 19 454 116,74 39 074 748,85 33 117 492,62
C. Share capital contributions (basic funds) 1 000,00 1 000,00 1 000,00 1 000,00 1 000,00 1 000,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 117 511 037,89 129 019 481,90 154 664 461,31 174 296 803,33 200 195 013,67 211 747 674,07
A. Equity 38 860 219,99 30 708 321,75 51 040 968,94 51 089 854,15 46 799 442,31 47 260 777,02
B. Liabilities and provisions for liabilities 78 650 817,90 98 311 160,15 103 623 492,37 123 206 949,18 153 395 571,36 164 486 897,05
I. Long-term liabilities 35 410 049,70 18 073 933,37 21 968 610,61 36 672 410,47 63 884 826,69 65 831 425,95
II. Short-term liabilities 36 500 065,57 65 349 208,38 67 374 292,36 71 884 364,64 72 337 971,50 78 467 993,55
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.