Financial statements Przedsiębiorstwo Wielobranżowe Raba Dyczkowski I Spółka
Balance sheet data of PRZEDSIĘBIORSTWO WIELOBRANŻOWE RABA DYCZKOWSKI I SPÓŁKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 7 573 107,98 | 10 466 168,16 | 9 142 583,26 | 11 395 917,28 | 11 836 949,22 |
A. Fixed assets | 989 258,43 | 1 301 021,76 | 1 231 021,76 | 1 231 021,76 | 1 231 021,76 |
B. Current assets | 6 583 849,55 | 9 165 146,40 | 7 911 561,50 | 10 164 895,52 | 10 605 927,46 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 7 573 107,98 | 10 466 168,16 | 9 142 583,26 | 11 395 917,28 | 11 836 949,22 |
A. Equity | 4 161 926,09 | 4 485 064,65 | 5 319 741,29 | 5 477 914,72 | 5 453 836,01 |
B. Liabilities and provisions for liabilities | 3 411 181,89 | 5 981 103,51 | 3 822 841,97 | 5 918 002,56 | 6 383 113,21 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 2 450 000,00 | 3 051 337,00 |
II. Short-term liabilities | 2 942 670,15 | 5 353 558,32 | 3 220 138,66 | 2 467 151,10 | 2 608 702,53 |
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.