Financial statements R4R Warszawa Browary
Balance sheet of R4R Warszawa Browary
Company age:
Age:
8 y. 11 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of R4R WARSZAWA BROWARY
|
Year
|
2018
|
2023
|
|---|---|---|
| Total assets | 73 758 270,77 | 445 308 663,30 |
| A. Fixed assets | 60 285 958,01 | 432 996 108,23 |
| B. Current assets | 13 472 312,76 | 12 312 555,07 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 73 758 270,77 | 445 308 663,30 |
| A. Equity | 7 438 741,49 | 208 824 501,30 |
| B. Liabilities and provisions for liabilities | 66 319 529,28 | 236 484 162,00 |
| I. Long-term liabilities | 51 275 536,65 | 179 001 068,55 |
| II. Short-term liabilities | 14 974 866,63 | 7 869 237,95 |
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.