Financial statements Farb-Stal Radzik
Balance sheet data of FARB-STAL RADZIK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 113 922,19 | 2 423 561,22 | 1 863 984,08 | 1 980 138,33 | 2 317 904,54 |
| A. Fixed assets | 83 318,89 | 117 452,42 | 92 671,23 | 106 949,66 | 74 087,17 |
| B. Current assets | 2 030 603,30 | 2 306 108,80 | 1 771 312,85 | 1 873 188,67 | 2 243 817,37 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 113 922,19 | 2 423 561,22 | 1 863 984,08 | 1 980 138,33 | 2 317 904,54 |
| A. Equity | 220 524,03 | 817 053,25 | 667 546,66 | 718 443,04 | 747 499,20 |
| B. Liabilities and provisions for liabilities | 1 893 398,16 | 1 606 507,97 | 1 196 437,42 | 1 261 695,29 | 1 570 405,34 |
| I. Long-term liabilities | 0,00 | 36 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 836 394,58 | 724 905,11 | 562 235,28 | 838 893,87 | 1 359 004,64 |
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.