Financial statements Przedsiębiorstwo Handlowo-Usługowe Ravis-Wodzyńscy
Balance sheet of Przedsiębiorstwo Handlowo-Usługowe Ravis-Wodzyńscy
Company age:
Age:
24 y. 3 m. 24 d.
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE RAVIS-WODZYŃSCY
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 11 268 318,26 | 19 523 879,62 | 18 951 166,19 | 20 804 327,42 |
| A. Fixed assets | 8 074 464,06 | 15 015 060,75 | 16 562 909,70 | 15 277 570,97 |
| B. Current assets | 3 193 854,20 | 4 508 818,87 | 2 388 256,49 | 5 526 756,45 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 268 318,26 | 19 523 879,62 | 18 951 166,19 | 20 804 327,42 |
| A. Equity | 8 352 626,80 | 11 869 360,65 | 11 336 176,39 | 12 625 315,56 |
| B. Liabilities and provisions for liabilities | 2 915 691,46 | 7 654 518,97 | 7 614 989,80 | 8 179 011,86 |
| I. Long-term liabilities | 435 600,00 | 5 737 964,71 | 4 937 083,51 | 7 462 500,00 |
| II. Short-term liabilities | 2 478 803,32 | 1 915 266,12 | 2 676 618,15 | 715 223,72 |
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.