Financial statements R-Stal Kamerduła, Olszewska
Balance sheet data of R-STAL KAMERDUŁA, OLSZEWSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 891 879,35 | 835 863,23 | 947 962,76 | 1 296 275,03 | 1 263 700,64 | 1 032 335,82 |
| A. Fixed assets | 246 198,21 | 126 176,90 | 109 149,55 | 114 147,53 | 102 403,05 | 97 395,67 |
| B. Current assets | 645 681,14 | 709 686,33 | 838 813,21 | 1 182 127,50 | 1 161 297,59 | 934 940,15 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 891 879,35 | 835 863,23 | 947 962,76 | 1 296 275,03 | 1 263 700,64 | 1 032 335,82 |
| A. Equity | 796 844,44 | 686 311,07 | 750 996,81 | 1 084 916,32 | 1 129 414,52 | 906 455,56 |
| B. Liabilities and provisions for liabilities | 95 034,91 | 149 552,16 | 196 965,95 | 211 358,71 | 134 286,12 | 125 880,26 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.