Financial statements Aep Rybicki Zawada

Balance sheet of Aep Rybicki Zawada

Company age:
Age:
3 y. 9 m. 17 d.
Profit and loss statement Balance Profitability

Balance sheet data of AEP RYBICKI ZAWADA

Year
2021
2022
2023
Total assets 22 293 084,46 22 236 377,02 22 637 827,31
A. Fixed assets 7 355 858,37 6 862 343,81 6 389 835,53
B. Current assets 14 937 226,09 15 374 033,21 16 247 991,78
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 22 293 084,46 22 236 377,02 22 637 827,31
A. Equity 4 787 293,61 4 221 309,21 7 647 613,69
B. Liabilities and provisions for liabilities 17 505 790,85 18 015 067,81 14 990 213,62
I. Long-term liabilities 12 579 211,02 13 499 153,94 10 999 153,94
II. Short-term liabilities 3 913 922,34 2 977 382,03 2 848 198,95
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.