Financial statements Przetwórstwo Tworzyw Sztucznych Rodło Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Przetwórstwo Tworzyw Sztucznych Rodło Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
14 y. 8 m. 10 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of PRZETWÓRSTWO TWORZYW SZTUCZNYCH RODŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 756 041,60 | 746 114,45 | 1 032 084,99 | 1 014 608,79 | 1 382 685,01 | 1 716 344,29 |
| A. Fixed assets | 411 073,71 | 403 570,81 | 385 991,40 | 527 560,14 | 603 323,25 | 657 759,83 |
| B. Current assets | 344 967,89 | 342 543,64 | 646 093,59 | 487 048,65 | 779 361,76 | 1 058 584,46 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 756 041,60 | 746 114,45 | 1 032 084,99 | 1 014 608,79 | 1 382 685,01 | 1 716 344,29 |
| A. Equity | 597 080,74 | 501 558,69 | 410 575,64 | 306 440,90 | 180 103,33 | 555 491,32 |
| B. Liabilities and provisions for liabilities | 158 960,86 | 244 555,76 | 621 509,35 | 708 167,89 | 1 202 581,68 | 1 160 852,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 300 000,00 | 505 660,10 | 953 145,05 | 953 145,05 |
| II. Short-term liabilities | 137 060,86 | 222 689,83 | 308 793,42 | 193 541,86 | 241 336,63 | 191 670,42 |
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.