Financial statements Plg Investment Rączyński

Balance sheet of Plg Investment Rączyński

Company age:
Age:
7 y. 10 m. 12 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PLG INVESTMENT RĄCZYŃSKI

Year
2018
2019
2020
2021
2022
2023
Total assets 638 022 074,56 634 274 006,36 638 928 623,97 605 621 897,92 646 094 851,33 671 039 469,62
A. Fixed assets 395 852 307,18 446 782 353,27 511 141 318,90 501 093 366,26 557 978 732,48 507 392 412,64
B. Current assets 242 169 767,38 187 491 653,09 127 787 305,07 104 528 531,66 88 116 118,85 163 647 056,98
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 638 022 074,56 634 274 006,36 638 928 623,97 605 621 897,92 646 094 851,33 671 039 469,62
A. Equity 638 019 844,56 634 272 776,36 638 926 547,98 603 308 227,94 639 379 082,94 665 536 457,08
B. Liabilities and provisions for liabilities 2 230,00 1 230,00 2 075,99 2 313 669,98 6 715 768,39 5 503 012,54
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 230,00 1 230,00 1 230,00 3 001,98 98 749,39 1 596,54
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.