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Poľnohospodárske družstvo Jablonec - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name Poľnohospodárske družstvo Jablonec
PIN 00613991
TIN 2020359385
VAT number SK2020359385
Date create 01 January 1991
Company category Družstvo
Registered seat Poľnohospodárske družstvo Jablonec
90086
Jablonec
Financial information
Sales and income 586 486 €
Profit 3 229 €
Contact Information
Phone(s) +421336488122, +421336488120, +421336488121
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 336,446
A. Non-current assets r. 03 + r. 11 + r. 21 154,482
A.II. Non-current tangible assets total (r. 12 to r. 20) 147,100
2. Buildings (021) - /081, 092A/ 119,334
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 27,766
A.III. Non-current financial assets total (r. 22-r. 32) 7,382
3. Other feasible securities and shares (063A) - /096A/ 7,382
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 181,728
B.I. Total inventory (r. 35 to r. 40) 129,565
B.I.1. Material (112, 119, 11X) - /191, 19X/ 9,439
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 91,884
3. Products (123) - /194/ 28,242
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 38,449
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 33,414
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 33,414
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,810
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 225
B.V. Financial accounts r. 72 + r. 73 13,714
B.V.1. Money (211, 213, 21X) 1,703
2. Bank accounts (221A, 22X +/- 261) 12,011
C. Total accruals (r. 75 to r. 78) 236
2. Prepaid expenses short-term (381A, 382A) 236
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 336,446
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,423
A.I. Capital sum (r. 82 to r. 84) 98,294
A.I.1. Share capital (411 or +/- 491) 98,294
A.III. Other capital funds (413) 555,714
A.IV. The legal reserve funds r. 88 + r. 89 65,637
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 65,637
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -2,274
2. Valuation differences from capital participation (+/- 415) -2,274
A.VII. Profit / loss from previous years r. 98 + r. 99 -715,177
2. Accumulated losses from previous years (/-/429) -715,177
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 3,229
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 331,023
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 22,432
5. Other long-term liabilities (479A, 47XA) 14,505
9. Liabilities from social fund (472) 5,995
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,932
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 291,606
B.IV.1. Trade payables total (r. 124 to r. 126) 278,454
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 278,454
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,477
6. Liabilities to employees (331, 333, 33X, 479A) 1,682
7. Liabilities from social insurance (336) 4,691
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,102
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -800
B.V. Short-term provisions r. 137 + r. 138 5,885
B.V.1. Statutory reserves (323A, 451A) 4,535
2. Other reserves (323A, 32X, 459A, 45XA) 1,350
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 11,100
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 517,556
** Income from the economic activity of the total sum (r. 03 to r. 09) 586,486
II. Revenues from sales of own products (601) 399,755
III. Revenues from sale of services (602, 606) 13,374
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 36,504
V. Activation (účtová a group of 62) 26,900
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,415
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 106,538
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 574,545
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 292,373
D. Services (účtová group of 51) 85,019
E. Personnel expenses (r. 16 to r. 19) 149,179
E.1. Wages and salaries (521, 522) 107,169
3. The cost of social insurance (524, 525, 526) 35,009
4. Social expenses (527, 528) 7,001
F. Taxes and fees (účtová group of 53) 19,208
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,875
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,875
H. Residual price of sold long-term assets and material sold (541, 542) 3,332
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,559
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,941
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 99,141
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 51
XI. Interest income (r. 40 + r. 41) 51
2. Other interest income (662A) 51
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,883
N. Interest cost (r. 50 + r. 51) 4,191
2. Other expense (562A) 4,191
Q. Other expenses on financial activities (568, 569) 1,692
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,832
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,109
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,229
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016