Financial statements Blackrod Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BLACKROD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2017
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 5 972 334,41 | 395 972 731,54 | 388 673 307,13 | 392 949 083,61 | 383 507 332,87 |
A. Fixed assets | 4 438 367,50 | 379 815 009,13 | 370 602 182,53 | 368 185 846,10 | 353 419 442,29 |
B. Current assets | 1 533 966,91 | 16 157 722,41 | 18 071 124,60 | 24 763 237,51 | 30 087 890,58 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 972 334,41 | 395 972 731,54 | 388 673 307,13 | 392 949 083,61 | 383 507 332,87 |
A. Equity | -21 592,62 | 117 579 424,48 | 123 797 013,98 | 129 585 663,51 | 142 312 561,50 |
B. Liabilities and provisions for liabilities | 5 993 927,03 | 278 393 307,06 | 264 876 293,15 | 263 363 420,10 | 241 194 771,37 |
I. Long-term liabilities | 0,00 | 259 469 328,11 | 247 112 730,08 | 243 878 258,62 | 3 840 439,70 |
II. Short-term liabilities | 5 993 927,03 | 13 482 479,52 | 12 987 619,42 | 15 752 202,64 | 234 137 632,00 |
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.