Financial statements Viterra Szczecin
Balance sheet data of VITERRA SZCZECIN
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 27 268 002,17 | 28 614 471,92 | 26 334 864,01 | 25 110 019,57 | 26 220 457,83 |
| A. Fixed assets | 18 633 495,04 | 18 683 482,30 | 18 455 735,79 | 17 395 135,45 | 16 992 580,73 |
| B. Current assets | 8 634 507,13 | 9 930 989,62 | 7 879 128,22 | 7 714 884,12 | 9 227 877,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 27 268 002,17 | 28 614 471,92 | 26 334 864,01 | 25 110 019,57 | 26 220 457,83 |
| A. Equity | 25 235 400,93 | 27 171 104,89 | 24 523 712,87 | 22 960 065,58 | 23 003 839,92 |
| B. Liabilities and provisions for liabilities | 2 032 601,24 | 1 443 367,03 | 1 811 151,14 | 2 149 953,99 | 3 216 617,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 266 021,76 | 686 911,01 | 908 415,75 | 1 070 996,29 | 1 843 276,53 |
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.