Financial statements R&R Granity A. Rogóż I Wspólnicy

Balance sheet of R&R Granity A. Rogóż I Wspólnicy

Company age:
Age:
22 y. 11 m. 17 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of R&R GRANITY A. ROGÓŻ I WSPÓLNICY

Year
2022
2023
Total assets 37 655 582,38 36 902 942,10
A. Fixed assets 10 468 896,76 10 536 841,09
B. Current assets 27 186 685,62 26 366 101,01
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 37 655 582,38 36 902 942,10
A. Equity 26 120 766,11 29 329 318,45
B. Liabilities and provisions for liabilities 11 534 816,27 7 573 623,65
I. Long-term liabilities 954 031,11 545 160,63
II. Short-term liabilities 9 795 516,42 6 444 623,98
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.