Financial statements Zakłady Mięsne Pekpol Ostrołęka
Balance sheet data of ZAKŁADY MIĘSNE PEKPOL OSTROŁĘKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 99 701 211,16 | 113 566 969,56 |
| A. Fixed assets | 51 600 268,97 | 52 089 740,31 |
| B. Current assets | 48 100 942,19 | 61 477 229,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 99 701 211,16 | 113 566 969,56 |
| A. Equity | 19 237 772,08 | 15 132 904,15 |
| B. Liabilities and provisions for liabilities | 80 463 439,08 | 98 434 065,41 |
| I. Long-term liabilities | 12 217 110,93 | 11 450 272,29 |
| II. Short-term liabilities | 64 377 915,57 | 82 775 045,10 |
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.