Financial statements Przedsiębiorstwo Wielobranżowe R-R
Balance sheet data of PRZEDSIĘBIORSTWO WIELOBRANŻOWE R-R
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 5 541 853,57 | 5 375 557,87 | 5 376 251,71 | 5 268 551,44 | 5 675 860,85 |
A. Fixed assets | 1 282 353,09 | 425 144,71 | 463 489,70 | 461 648,28 | 337 437,23 |
B. Current assets | 4 259 500,48 | 4 950 413,16 | 4 912 762,01 | 4 806 903,16 | 5 338 423,62 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 5 541 853,57 | 5 375 557,87 | 5 376 251,71 | 5 268 551,44 | 5 675 860,85 |
A. Equity | 1 592 183,73 | 2 586 615,27 | 3 110 892,59 | 3 144 663,83 | 3 283 061,64 |
B. Liabilities and provisions for liabilities | 3 949 669,84 | 2 788 942,60 | 2 265 359,12 | 2 123 887,61 | 2 392 799,21 |
I. Long-term liabilities | 222 423,98 | 7 874,08 | 7 325,92 | 7 325,92 | 0,00 |
II. Short-term liabilities | 3 727 140,17 | 2 780 622,36 | 2 257 587,04 | 2 116 115,53 | 2 392 353,05 |
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.