Financial statements Hurt-Papier Ryszard Cebula
Balance sheet of Hurt-Papier Ryszard Cebula
Company age:
Age:
3 y. 5 m. 3 d.
Balance sheet data of HURT-PAPIER RYSZARD CEBULA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 14 805 138,02 | 13 576 195,91 |
| A. Fixed assets | 1 108 213,53 | 1 141 325,06 |
| B. Current assets | 13 696 924,49 | 12 434 870,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 14 805 138,02 | 13 576 195,91 |
| A. Equity | 7 056 492,83 | 7 648 279,98 |
| B. Liabilities and provisions for liabilities | 7 748 645,19 | 5 927 915,93 |
| I. Long-term liabilities | 54 227,29 | 0,00 |
| II. Short-term liabilities | 7 648 470,68 | 5 890 874,82 |
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.