Financial statements Redford & Grant Białecki I Kałdan
Balance sheet data of REDFORD & GRANT BIAŁECKI I KAŁDAN
Year
|
2021
|
2023
|
---|---|---|
Total assets | 51 954 101,18 | 62 411 442,70 |
A. Fixed assets | 22 577 583,59 | 24 114 504,63 |
B. Current assets | 29 245 776,77 | 38 166 197,25 |
C. Share capital contributions (basic funds) | 130 740,82 | 130 740,82 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 51 954 101,18 | 62 411 442,70 |
A. Equity | 19 007 243,04 | 18 824 343,35 |
B. Liabilities and provisions for liabilities | 32 946 858,14 | 43 587 099,35 |
I. Long-term liabilities | 1 586 938,08 | 374 615,40 |
II. Short-term liabilities | 26 960 532,00 | 39 366 507,42 |
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.