Financial statements Zakłady Zbożowe Ocieka Tuszyma
Balance sheet of Zakłady Zbożowe Ocieka Tuszyma
Company age:
Age:
4 y. 11 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ZAKŁADY ZBOŻOWE OCIEKA TUSZYMA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5,00 | 2 814 237,58 | 6 152 671,54 | 5 607 645,98 |
| A. Fixed assets | 0,00 | 107 105,94 | 197 962,40 | 181 579,46 |
| B. Current assets | 5,00 | 2 707 131,64 | 5 954 709,14 | 5 426 066,52 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5,00 | 2 814 237,58 | 6 152 671,54 | 5 607 645,98 |
| A. Equity | 5,00 | 468 980,21 | 2 136 478,71 | 1 999 675,86 |
| B. Liabilities and provisions for liabilities | 0,00 | 2 345 257,37 | 4 016 192,83 | 3 607 970,12 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 0,00 | 2 345 257,37 | 4 016 192,83 | 3 607 970,12 |
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.