Financial statements Katarzyny Rogowiec Avanti
Balance sheet data of KATARZYNY ROGOWIEC AVANTI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 767 609,61 | 831 227,30 | 809 117,28 | 754 069,18 | 791 113,91 | 831 821,05 |
| A. Fixed assets | 711 624,94 | 709 229,38 | 696 361,45 | 736 475,66 | 670 625,59 | 657 757,66 |
| B. Current assets | 55 984,67 | 121 997,92 | 112 755,83 | 17 593,52 | 120 488,32 | 174 063,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 767 609,61 | 831 227,30 | 809 117,28 | 754 069,18 | 791 113,91 | 831 821,05 |
| A. Equity | 453 420,65 | 452 742,37 | 463 568,51 | 446 511,50 | 472 011,25 | 500 689,96 |
| B. Liabilities and provisions for liabilities | 314 188,96 | 378 484,93 | 345 548,77 | 307 557,68 | 319 102,66 | 331 131,09 |
| I. Long-term liabilities | 280 000,00 | 325 000,00 | 280 000,00 | 280 000,00 | 280 000,00 | 280 000,00 |
| II. Short-term liabilities | 34 188,96 | 53 484,93 | 65 548,77 | 27 557,68 | 39 102,66 | 51 131,09 |
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.