Financial statements Rank Müller Jelenia Góra

Balance sheet of Rank Müller Jelenia Góra

Company age:
Age:
18 y. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RANK MÜLLER JELENIA GÓRA

Year
2021
2022
Total assets 38 067 472,66 37 526 969,95
A. Fixed assets 12 979 456,53 21 557 911,87
B. Current assets 25 088 016,13 15 969 058,08
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 38 067 472,66 37 526 969,95
A. Equity -687 967,16 -3 668 011,03
B. Liabilities and provisions for liabilities 38 755 439,82 41 194 980,98
I. Long-term liabilities 36 109 998,53 38 028 925,31
II. Short-term liabilities 2 306 826,29 2 735 081,67
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.