Financial statements Qwp Rychwał
Balance sheet data of QWP RYCHWAŁ
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 501 915,44 | 521 320,52 | 37 279 269,03 | 127 660 527,33 |
| A. Fixed assets | 32 229,00 | 32 229,00 | 32 764 183,43 | 98 114 560,94 |
| B. Current assets | 469 686,44 | 489 091,52 | 4 515 085,60 | 29 545 966,39 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | - | 0,00 |
| Total liabilities | 501 915,44 | 521 320,24 | 37 279 269,03 | 127 660 527,33 |
| A. Equity | 309 557,04 | 266 741,43 | 216 315,51 | 86 943,42 |
| B. Liabilities and provisions for liabilities | 192 358,40 | 254 578,81 | 37 062 953,52 | 127 573 583,91 |
| I. Long-term liabilities | 188 209,63 | 254 578,81 | 36 488 670,13 | 107 116 191,30 |
| II. Short-term liabilities | 4 148,77 | 0,00 | 574 283,39 | 18 449 498,93 |
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.