Financial statements Zakład Stolarski Rawa
Balance sheet data of ZAKŁAD STOLARSKI RAWA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 303 714,52 | 1 082 748,46 | 1 115 723,25 |
| A. Fixed assets | 89 700,42 | 139 883,00 | 103 826,92 |
| B. Current assets | 1 214 014,10 | 942 865,46 | 1 647 008,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 303 714,52 | 1 082 748,46 | 1 115 723,25 |
| A. Equity | 485 862,22 | 605 636,29 | 649 441,56 |
| B. Liabilities and provisions for liabilities | 817 852,30 | 477 112,17 | 466 281,69 |
| I. Long-term liabilities | 399 460,09 | 0,00 | 9 415,68 |
| II. Short-term liabilities | 391 136,41 | 379 461,50 | 402 530,94 |
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.