Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Ral

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Ral

Company age:
Age:
23 y. 11 m. 19 d.
Share capital:
Share capital:
6 586 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE RAL

Year
2023
Total assets 28 802 155,22
A. Fixed assets 20 944 546,89
B. Current assets 7 857 608,33
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 28 802 155,22
A. Equity 22 314 287,69
B. Liabilities and provisions for liabilities 6 487 867,53
I. Long-term liabilities 2 776 385,00
II. Short-term liabilities 2 574 714,64
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.