Financial statements Fabryka Mebli Ryś
Balance sheet of Fabryka Mebli Ryś
Company age:
Age:
21 y. 5 m. 9 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of FABRYKA MEBLI RYŚ
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 69 864 318,23 | 67 437 489,09 |
| A. Fixed assets | 64 247 709,31 | 57 516 069,18 |
| B. Current assets | 5 616 608,92 | 9 921 419,91 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 69 864 318,23 | 67 437 489,09 |
| A. Equity | -14 242 887,47 | -16 960 424,65 |
| B. Liabilities and provisions for liabilities | 84 107 205,70 | 84 397 913,74 |
| I. Long-term liabilities | 0,00 | 33 669 000,00 |
| II. Short-term liabilities | 43 282 394,57 | 12 926 167,82 |
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.