Financial statements Materiały Budowlane Ryczek
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.