Financial statements Zpr Tokarnia Zakład Przetwórstwa Rolnego

Balance sheet of Zpr Tokarnia Zakład Przetwórstwa Rolnego

Company age:
Age:
21 y. 8 m. 9 d.
Share capital:
Share capital:
207 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZPR TOKARNIA ZAKŁAD PRZETWÓRSTWA ROLNEGO

Year
2018
2019
2020
2021
2022
2023
Total assets 1 844 583,35 1 862 662,09 1 825 031,74 1 809 832,36 1 790 024,00 1 764 266,02
A. Fixed assets 1 433 278,02 1 392 137,58 1 353 273,56 1 312 697,39 1 272 190,31 1 232 363,23
B. Current assets 411 305,33 470 524,51 471 758,18 497 134,97 517 833,69 531 902,79
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 1 844 583,35 1 862 662,09 1 825 031,74 1 809 832,36 1 790 024,00 1 764 266,02
A. Equity 1 273 818,55 1 204 156,69 1 526 286,51 1 582 460,13 1 631 812,77 1 678 867,29
B. Liabilities and provisions for liabilities 570 764,80 658 505,40 298 745,23 227 372,23 158 211,23 85 398,73
I. Long-term liabilities 60 000,00 60 000,00 60 000,00 60 000,00 60 000,00 60 000,00
II. Short-term liabilities 510 629,80 598 505,40 238 745,23 167 372,23 98 211,23 25 398,73
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.