Financial statements Lp Rybaki Górne
Balance sheet data of LP RYBAKI GÓRNE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 288 234,66 | 12 652 786,14 | 14 057 228,66 | 15 419 948,01 | 15 512 124,79 |
| A. Fixed assets | 0,00 | 344 485,71 | 380 270,43 | 354 793,00 | 0,00 |
| B. Current assets | 5 288 234,66 | 12 308 300,43 | 13 676 958,23 | 15 065 155,01 | 15 512 124,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 288 234,66 | 12 652 786,14 | 14 057 228,66 | 15 419 948,01 | 15 512 124,79 |
| A. Equity | -171 094,34 | -371 358,36 | -853 449,09 | -1 252 931,95 | -1 497 898,33 |
| B. Liabilities and provisions for liabilities | 5 459 329,00 | 13 024 144,50 | 14 910 677,75 | 16 672 879,96 | 17 010 023,12 |
| I. Long-term liabilities | 5 110 251,00 | 9 706 581,00 | 12 016 599,00 | 12 949 533,00 | 363 332,00 |
| II. Short-term liabilities | 349 078,00 | 3 317 563,50 | 2 894 078,75 | 3 723 346,96 | 16 646 691,12 |
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.