Financial statements Ready Bathroom

Balance sheet of Ready Bathroom

Company age:
Age:
10 y. 27 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of READY BATHROOM

Year
2022
2023
Total assets 89 390 112,75 88 653 116,96
A. Fixed assets 29 920 166,45 40 104 869,46
B. Current assets 59 469 946,30 48 548 247,50
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 89 390 112,75 88 653 116,96
A. Equity 26 760 802,41 41 838 274,61
B. Liabilities and provisions for liabilities 62 629 310,34 46 814 842,35
I. Long-term liabilities 15 461 348,21 14 023 110,86
II. Short-term liabilities 39 791 011,08 26 473 798,45
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.