Financial statements R4R Wrocław Rychtalska
Balance sheet of R4R Wrocław Rychtalska
Company age:
Age:
9 y. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of R4R WROCŁAW RYCHTALSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 158 944 845,48 | 164 761 138,73 |
| A. Fixed assets | 152 404 987,00 | 159 863 321,97 |
| B. Current assets | 6 539 858,48 | 4 897 816,76 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 158 944 845,48 | 164 761 138,73 |
| A. Equity | 64 711 027,19 | 69 939 076,11 |
| B. Liabilities and provisions for liabilities | 94 233 818,29 | 94 822 062,62 |
| I. Long-term liabilities | 75 616 861,68 | 72 640 409,72 |
| II. Short-term liabilities | 2 808 956,67 | 4 419 686,76 |
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.