Financial statements Pbd Rosomak
Balance sheet data of PBD ROSOMAK
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 410 759,27 | 774 150,55 |
| A. Fixed assets | 65 186,71 | 156 253,45 |
| B. Current assets | 345 572,56 | 617 897,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 410 759,27 | 774 150,55 |
| A. Equity | 127 700,95 | 420 213,54 |
| B. Liabilities and provisions for liabilities | 283 058,32 | 353 937,01 |
| I. Long-term liabilities | 254 950,00 | 318 957,30 |
| II. Short-term liabilities | 28 108,32 | 34 979,71 |
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.