Financial statements Raw-Pol Stefański
Balance sheet data of RAW-POL STEFAŃSKI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 342 804 054,64 | 276 182 276,22 |
| A. Fixed assets | 67 276 046,67 | 65 368 183,50 |
| B. Current assets | 275 528 007,97 | 210 814 092,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 342 804 054,64 | 276 182 276,22 |
| A. Equity | 200 031 075,82 | 206 922 680,77 |
| B. Liabilities and provisions for liabilities | 142 772 978,82 | 69 259 595,45 |
| I. Long-term liabilities | 45 124 575,06 | 25 532 472,52 |
| II. Short-term liabilities | 97 645 386,20 | 43 679 279,73 |
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.