Financial statements Zakłady Zbożowo-Młynarskie W Piotrkowie Tryb.
Balance sheet data of ZAKŁADY ZBOŻOWO-MŁYNARSKIE W PIOTRKOWIE TRYB.
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 484 361,59 | 5 487 825,30 | 4 703 829,76 | 4 663 361,11 | 4 847 101,78 | 4 843 546,21 |
A. Fixed assets | 282 047,69 | 224 662,29 | 374 256,53 | 481 144,42 | 546 449,81 | 422 292,01 |
B. Current assets | 5 202 313,90 | 5 263 163,01 | 4 329 573,23 | 4 182 216,69 | 4 300 651,97 | 4 421 254,20 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 484 361,59 | 5 487 825,30 | 4 703 829,76 | 4 663 361,11 | 4 847 101,78 | 4 843 546,21 |
A. Equity | 2 491 667,04 | 2 842 162,62 | 2 805 124,33 | 3 093 628,34 | 3 443 000,52 | 3 674 385,87 |
B. Liabilities and provisions for liabilities | 2 992 694,55 | 2 645 662,68 | 1 898 705,43 | 1 569 732,77 | 1 404 101,26 | 1 169 160,34 |
I. Long-term liabilities | 76 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 916 694,55 | 2 645 662,68 | 1 898 705,43 | 1 569 732,77 | 1 404 101,26 | 1 169 160,34 |
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.