Financial statements Rakpol-Dystrybucja
Balance sheet data of RAKPOL-DYSTRYBUCJA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 12 938 718,70 | 13 830 040,29 | 17 016 520,68 | 14 752 158,60 | 13 225 521,47 | 13 290 618,98 |
| A. Fixed assets | 1 896 592,41 | 1 826 693,01 | 1 757 683,68 | 1 687 860,47 | 1 621 972,94 | 1 557 166,09 |
| B. Current assets | 11 042 126,29 | 12 003 347,28 | 15 258 837,00 | 13 064 298,13 | 11 603 548,53 | 11 733 452,89 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 12 938 718,70 | 13 830 040,29 | 17 016 520,68 | 14 752 158,60 | 13 225 521,47 | 13 290 618,98 |
| A. Equity | 2 209 502,26 | 2 403 759,80 | 2 508 935,45 | 3 377 902,39 | 3 657 129,45 | 3 802 049,03 |
| B. Liabilities and provisions for liabilities | 10 729 216,44 | 11 426 280,49 | 14 507 585,23 | 11 374 256,21 | 9 568 392,02 | 9 488 569,95 |
| I. Long-term liabilities | 950 000,00 | 950 000,00 | 2 272 607,00 | 950 000,00 | 950 000,00 | 950 000,00 |
| II. Short-term liabilities | 9 758 441,91 | 10 465 282,20 | 12 216 065,55 | 10 420 071,90 | 8 607 393,73 | 8 517 795,42 |
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.