Financial statements Ika Polska E. Roszak
Balance sheet of Ika Polska E. Roszak
Company age:
Age:
16 y. 2 m. 30 d.
Balance sheet data of IKA POLSKA E. ROSZAK
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 29 092 524,91 | 26 852 840,39 | 31 437 436,15 |
| A. Fixed assets | 3 698 287,12 | 3 771 822,04 | 535 993,68 |
| B. Current assets | 25 394 237,79 | 23 081 018,35 | 30 901 442,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 29 092 524,91 | 26 852 840,39 | 31 437 436,15 |
| A. Equity | 10 759 069,51 | 13 592 943,57 | 19 823 477,13 |
| B. Liabilities and provisions for liabilities | 18 333 455,40 | 13 259 896,82 | 11 613 959,02 |
| I. Long-term liabilities | 3 000 000,00 | 3 038 000,00 | 4 487 802,19 |
| II. Short-term liabilities | 15 333 455,40 | 10 221 896,82 | 7 126 156,83 |
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.