Financial statements Maszyny Rolnicze Suchy
Balance sheet data of MASZYNY ROLNICZE SUCHY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 714 941,06 | 6 225 365,50 | 4 639 119,77 | 4 727 961,38 | 4 998 097,61 | 6 215 222,83 |
| A. Fixed assets | 11 846,74 | 7 276,40 | 656 120,71 | 1 274 236,06 | 1 210 588,19 | 1 197 696,59 |
| B. Current assets | 3 703 094,32 | 6 218 089,10 | 3 982 999,06 | 3 453 725,32 | 3 787 509,42 | 5 017 526,24 |
| 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 | 3 714 941,06 | 6 225 365,50 | 4 639 119,77 | 4 727 961,38 | 4 998 097,61 | 6 215 222,83 |
| A. Equity | 2 214 297,78 | 2 295 960,81 | 2 688 507,63 | 3 056 414,94 | 3 154 653,24 | 3 545 264,46 |
| B. Liabilities and provisions for liabilities | 1 500 643,28 | 3 929 404,69 | 1 950 612,14 | 1 671 546,44 | 1 843 444,37 | 2 669 958,37 |
| I. Long-term liabilities | 570 000,00 | 570 000,00 | 570 000,00 | 580 000,00 | 570 000,00 | 570 000,00 |
| II. Short-term liabilities | 919 258,28 | 3 348 019,69 | 1 351 127,28 | 1 080 161,44 | 1 273 444,37 | 2 094 355,54 |
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.