Financial statements Przedsiębiorstwo Handlowo-Usługowe Rajtex Bis Z.holicki, W.bierowiec
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE RAJTEX BIS Z.HOLICKI, W.BIEROWIEC
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 5 307 212,46 | 5 305 088,66 | 5 167 429,48 | 5 180 137,39 |
A. Fixed assets | 1 212 466,12 | 638 981,32 | 652 599,13 | 617 123,30 |
B. Current assets | 4 094 746,34 | 4 666 107,34 | 4 514 830,35 | 4 563 014,09 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 5 307 212,46 | 5 305 088,66 | 5 167 429,48 | 5 180 137,39 |
A. Equity | 2 618 558,80 | 2 763 341,00 | 2 657 724,82 | 3 516 086,36 |
B. Liabilities and provisions for liabilities | 2 688 653,66 | 2 541 747,66 | 2 509 704,66 | 1 664 051,03 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 485 212,55 | 2 488 463,59 | 2 459 287,15 | 1 659 821,10 |
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.