Financial statements Acrylex Rychert
Balance sheet data of ACRYLEX RYCHERT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 14 731 201,41 | 14 908 262,88 | 13 920 478,03 | 15 004 017,01 | 13 233 068,71 | 12 100 233,06 | 12 638 446,78 |
| A. Fixed assets | 6 383 155,18 | 6 027 509,65 | 5 705 911,01 | 5 486 408,19 | 5 382 994,06 | 5 123 566,01 | 5 031 278,68 |
| B. Current assets | 8 348 046,23 | 8 880 753,23 | 8 214 567,02 | 9 517 608,82 | 7 850 074,65 | 6 976 667,05 | 7 607 168,10 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 14 731 201,41 | 14 908 262,88 | 13 920 478,03 | 15 004 017,01 | 13 233 068,71 | 12 100 233,06 | 12 638 446,78 |
| A. Equity | 9 175 780,35 | 10 677 195,60 | 10 945 762,47 | 9 582 603,32 | 9 707 759,02 | 8 734 456,17 | 8 988 633,13 |
| B. Liabilities and provisions for liabilities | 5 555 421,06 | 4 231 067,28 | 2 974 715,56 | 5 421 413,69 | 3 525 309,69 | 3 365 776,89 | 3 649 813,65 |
| I. Long-term liabilities | 1 822 411,13 | 1 327 611,74 | 938 473,99 | 1 711 293,35 | 1 357 626,89 | 1 024 067,78 | 712 815,12 |
| II. Short-term liabilities | 3 409 849,07 | 2 590 236,32 | 1 732 963,99 | 3 416 784,40 | 1 884 288,50 | 2 068 256,45 | 2 673 487,51 |
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.