Financial statements Biogaz Projekt Rhc Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Biogaz Projekt Rhc Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 9 m. 21 d.

Balance sheet data of BIOGAZ PROJEKT RHC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 194 619,18 1 409 616,64 1 426 472,71 1 443 385,08 1 159 938,80 3 496 219,77
A. Fixed assets 322 721,21 0,00 0,00 576 121,26 270 091,35 273 359,85
B. Current assets 871 897,97 1 409 616,64 1 426 472,71 867 263,82 889 847,45 3 222 859,92
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 1 197 619,18 1 409 616,64 1 426 472,71 1 443 385,08 1 159 938,80 3 496 219,77
A. Equity -1 274 994,98 -1 131 039,65 -1 182 090,60 -1 233 051,91 -1 285 143,50 946 420,72
B. Liabilities and provisions for liabilities 2 472 614,16 2 540 656,29 2 608 563,31 2 676 436,99 2 445 082,30 2 549 799,05
I. Long-term liabilities 2 457 621,78 2 522 592,10 2 587 562,42 2 652 532,74 2 417 235,87 2 519 386,16
II. Short-term liabilities 14 992,38 18 064,19 21 000,89 23 904,25 27 846,43 30 412,89
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.