Financial statements Estrada Rybnicka

Balance sheet of Estrada Rybnicka

Company age:
Age:
12 y. 8 m. 29 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ESTRADA RYBNICKA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 318 589,40 4 061 546,48 3 331 223,11 3 951 314,38 5 224 911,91 6 749 547,78
A. Fixed assets 3 457 388,51 3 266 956,46 2 680 854,90 2 541 213,01 3 223 961,68 3 802 073,94
B. Current assets 861 200,89 794 590,02 650 368,21 1 410 101,37 2 000 950,23 2 947 383,84
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 4 318 589,40 4 061 546,48 3 331 223,11 3 951 314,38 5 224 911,91 6 749 457,78
A. Equity 2 032 432,46 2 135 121,95 1 383 454,82 1 945 930,27 3 190 726,41 4 462 573,57
B. Liabilities and provisions for liabilities 2 286 156,94 1 926 424,53 1 947 768,29 2 005 384,11 2 034 185,50 2 286 884,21
I. Long-term liabilities 1 268 671,04 1 031 914,85 993 536,64 822 471,53 686 203,02 695 659,05
II. Short-term liabilities 1 017 485,90 878 248,68 929 835,97 1 132 943,18 1 221 516,95 1 512 001,59
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.