Financial statements Przedsiębiorstwo Wielobranżowe Rochu
Balance sheet data of PRZEDSIĘBIORSTWO WIELOBRANŻOWE ROCHU
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 356 075,46 | 344 911,48 | 343 061,92 | 352 253,21 | 347 213,15 | 369 028,42 |
A. Fixed assets | - | 294 000,00 | 294 000,00 | 294 000,00 | 294 000,00 | 308 591,87 |
B. Current assets | - | 50 911,48 | 49 061,92 | 58 253,21 | 53 213,15 | 60 436,55 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 356 075,46 | 344 911,48 | 343 061,92 | 352 253,21 | 347 213,15 | 369 028,42 |
A. Equity | - | 304 000,01 | 316 203,54 | 320 113,37 | 327 998,21 | 330 200,86 |
B. Liabilities and provisions for liabilities | - | 40 911,47 | 26 858,38 | 32 139,84 | 19 214,94 | 38 827,56 |
I. Long-term liabilities | - | 0,00 | 25 008,49 | 19 444,40 | - | - |
II. Short-term liabilities | - | 40 911,47 | 1 849,89 | 12 695,44 | - | - |
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.