Financial statements Zakład Przetwórstwa Owoców I Warzyw Motyl

Balance sheet of Zakład Przetwórstwa Owoców I Warzyw Motyl

Company age:
Age:
24 y. 6 m. 18 d.

Balance sheet data of ZAKŁAD PRZETWÓRSTWA OWOCÓW I WARZYW MOTYL

Year
2018
2019
2020
2021
2022
2023
Total assets 43 260 583,71 39 237 616,20 36 151 799,37 40 524 418,67 51 453 965,18 47 918 088,40
A. Fixed assets 22 196 822,23 18 045 894,26 16 699 860,72 16 644 597,06 17 756 125,96 16 122 055,08
B. Current assets 21 063 761,48 21 191 721,94 19 451 938,65 23 879 821,61 33 697 839,22 31 796 033,32
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 43 260 583,71 39 237 616,20 36 151 799,37 40 524 418,67 51 453 965,18 47 918 088,40
A. Equity 9 825 149,41 9 961 153,75 10 684 705,87 12 271 888,00 11 730 727,87 12 720 905,99
B. Liabilities and provisions for liabilities 33 435 434,30 29 276 462,45 25 467 093,50 28 252 530,67 39 723 237,31 35 197 182,41
I. Long-term liabilities 5 421 118,69 3 789 994,09 3 565 748,69 2 200 026,43 1 760 610,22 941 022,33
II. Short-term liabilities 22 333 754,75 19 834 438,17 16 935 040,37 21 422 203,90 33 080 771,42 29 965 833,75
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.