Financial statements Rancho Pod Bocianem

Balance sheet of Rancho Pod Bocianem

Company age:
Age:
23 y. 11 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RANCHO POD BOCIANEM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 423 191,22 1 860 029,67 1 356 388,12 2 754 991,59 5 171 114,53 6 427 270,03
A. Fixed assets 781 103,64 756 713,03 761 737,22 776 467,13 832 512,20 2 591 442,70
B. Current assets 642 087,58 1 103 316,64 594 650,90 1 978 524,46 4 338 602,33 3 835 827,33
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 423 191,22 1 860 029,67 1 356 388,12 2 754 991,59 5 171 114,53 6 427 270,03
A. Equity 922 166,58 1 408 299,71 121 551,60 1 273 286,74 4 018 123,98 4 976 173,76
B. Liabilities and provisions for liabilities 501 024,64 451 729,96 1 234 836,52 1 481 704,85 1 152 990,55 1 451 096,27
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 404 645,89 347 929,56 1 010 745,28 1 169 681,07 927 981,31 1 082 817,20
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.