Financial statements F.h. Roan E. I M. Włodarczyk
Balance sheet data of F.H. ROAN E. I M. WŁODARCZYK
Year
|
2022
|
2023
|
---|---|---|
Total assets | 26 977 532,46 | 26 894 251,64 |
A. Fixed assets | 22 350 680,77 | 20 923 703,75 |
B. Current assets | 4 626 851,69 | 5 970 547,89 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 26 977 532,46 | 26 894 251,64 |
A. Equity | 9 020 422,05 | 11 039 118,78 |
B. Liabilities and provisions for liabilities | 17 957 110,41 | 15 855 132,86 |
I. Long-term liabilities | 432 814,32 | 697 463,60 |
II. Short-term liabilities | 17 524 296,09 | 15 157 669,26 |
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.