Financial statements M.o.l. Romgum Ławicki I Spółka
Balance sheet of M.o.l. Romgum Ławicki I Spółka
Company age:
Age:
18 y. 5 m. 7 d.
Balance sheet data of M.O.L. ROMGUM ŁAWICKI I SPÓŁKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 54 041 935,06 | 47 407 738,77 |
| A. Fixed assets | 17 427 335,01 | 15 956 373,02 |
| B. Current assets | 36 614 600,05 | 31 451 365,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 54 041 935,06 | 47 407 738,77 |
| A. Equity | 24 813 893,91 | 20 593 695,52 |
| B. Liabilities and provisions for liabilities | 29 228 041,15 | 26 814 043,25 |
| I. Long-term liabilities | 9 138 647,19 | 4 774 289,23 |
| II. Short-term liabilities | 17 499 402,77 | 17 721 697,92 |
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.