Financial statements Materiały Budowlane Ryczek

Balance sheet of Materiały Budowlane Ryczek

Company age:
Age:
6 y. 7 m. 23 d.
Share capital:
Share capital:
2 900 000 PLN

Balance sheet data of MATERIAŁY BUDOWLANE RYCZEK

Year
2019
2020
2021
2022
2023
Total assets 3 879 380,78 3 776 289,31 3 889 247,61 3 827 942,69 3 742 697,00
A. Fixed assets 3 101 690,72 3 073 124,42 3 044 537,62 3 021 031,22 3 002 604,42
B. Current assets 777 690,06 703 164,89 844 709,99 806 911,47 740 092,58
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 3 879 380,78 3 776 289,31 3 889 247,61 3 827 942,69 3 742 697,00
A. Equity 2 828 767,61 2 764 764,60 2 909 498,32 2 993 381,21 2 787 410,71
B. Liabilities and provisions for liabilities 1 050 613,17 1 011 524,71 979 749,29 834 561,48 955 286,29
I. Long-term liabilities 201 094,40 0,00 0,00 0,00 0,00
II. Short-term liabilities 849 518,77 1 010 752,91 977 791,05 831 950,02 952 506,51
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.