Financial statements Warzywa Kobelniki
Balance sheet data of WARZYWA KOBELNIKI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 13 363 491,25 | 13 139 063,94 |
| A. Fixed assets | 12 825 941,35 | 12 531 981,53 |
| B. Current assets | 537 549,90 | 607 082,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 13 363 491,25 | 13 139 063,94 |
| A. Equity | -2 893 342,43 | -2 641 052,06 |
| B. Liabilities and provisions for liabilities | 16 256 833,68 | 15 780 116,00 |
| I. Long-term liabilities | 6 030 000,00 | 6 030 000,00 |
| II. Short-term liabilities | 10 226 833,68 | 9 750 116,00 |
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.