Financial statements Excellent Profile Grzybczyk, Rogoda, Szczepocki, Ziębicki
Balance sheet data of EXCELLENT PROFILE GRZYBCZYK, ROGODA, SZCZEPOCKI, ZIĘBICKI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
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2023
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Total assets | 18 286 287,05 | 19 654 933,10 | 25 834 422,13 | 38 866 937,98 | 42 570 814,20 | 40 044 543,13 |
A. Fixed assets | 5 221 199,74 | 5 683 303,05 | 5 135 694,06 | 6 439 428,18 | 6 769 639,97 | 9 670 650,15 |
B. Current assets | 13 065 087,31 | 13 971 630,05 | 20 698 728,07 | 32 427 509,80 | 35 801 174,23 | 30 373 892,98 |
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 | 18 286 287,05 | 19 654 933,10 | 25 834 422,13 | 38 866 937,98 | 42 570 814,20 | 40 044 543,13 |
A. Equity | 10 395 438,81 | 11 749 700,55 | 15 091 084,82 | 20 427 532,59 | 13 199 644,52 | 10 989 676,94 |
B. Liabilities and provisions for liabilities | 7 890 848,24 | 7 905 232,55 | 10 743 337,31 | 18 439 405,39 | 29 371 169,68 | 29 054 866,19 |
I. Long-term liabilities | 658 702,15 | 372 683,12 | 109 200,72 | 438 421,66 | 23 337 135,89 | 24 312 652,64 |
II. Short-term liabilities | 7 048 030,62 | 7 339 347,95 | 10 462 365,13 | 17 708 676,80 | 5 827 043,88 | 4 510 489,50 |
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.