Financial statements Zakład Przetwórstwa Owocowo - Warzywnego Kotlin
Balance sheet data of ZAKŁAD PRZETWÓRSTWA OWOCOWO - WARZYWNEGO KOTLIN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 26 976 475,58 | 31 806 780,35 | 39 269 929,13 | 44 268 813,16 | 44 457 867,98 |
| A. Fixed assets | 8 979 224,80 | 9 342 381,42 | 9 659 440,64 | 9 180 662,17 | 7 168 431,79 |
| B. Current assets | 17 997 250,78 | 22 464 398,93 | 29 610 488,49 | 35 088 150,99 | 37 289 436,19 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 26 976 475,58 | 31 806 780,35 | 39 269 929,13 | 44 268 813,16 | 44 457 867,98 |
| A. Equity | 1 294 230,70 | 2 135 333,25 | 4 268 117,52 | 7 097 738,31 | 9 532 278,06 |
| B. Liabilities and provisions for liabilities | 25 682 244,88 | 29 671 447,10 | 35 001 811,61 | 37 171 074,85 | 34 925 589,92 |
| I. Long-term liabilities | 4 000 068,17 | 6 606 153,53 | 9 456 261,96 | 9 963 011,42 | 2 612 014,23 |
| II. Short-term liabilities | 21 283 334,36 | 22 666 256,54 | 25 090 582,87 | 26 464 376,80 | 31 375 996,99 |
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.