Financial statements Raw Materials Processing

Balance sheet of Raw Materials Processing

Company age:
Age:
7 y. 2 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RAW MATERIALS PROCESSING

Year
2018
2019
2020
2021
2022
Total assets 1 905 362,69 6 582 634,31 9 423 005,26 23 276 694,31 15 746 205,88
A. Fixed assets 92 543,34 3 962 871,27 4 136 977,26 4 196 273,33 4 989 537,57
B. Current assets 1 812 819,35 2 619 763,04 5 286 028,00 19 080 420,98 10 756 668,31
C. Share capital contributions (basic funds) - 0,00 - - -
D. Own shares (stocks) - 0,00 - - -
Total liabilities 1 905 362,69 6 582 634,31 9 423 005,26 23 276 694,31 15 746 205,88
A. Equity -1 056 201,45 -4 315 689,84 -3 234 887,74 5 889 938,52 1 672 271,34
B. Liabilities and provisions for liabilities 2 961 564,14 10 898 324,15 12 657 893,00 17 386 755,79 14 073 934,54
I. Long-term liabilities 0,00 4 770 756,65 11 953 287,88 13 209 174,38 12 931 089,69
II. Short-term liabilities 2 961 564,14 6 038 893,26 704 605,12 4 035 163,83 1 041 913,85
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.