Financial statements Zakład Przetwórstwa Owoców I Warzyw Motyl
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.