Financial statements Reg Benz 3 Żelazko
Balance sheet data of REG BENZ 3 ŻELAZKO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 605 337,02 | 4 450 421,89 | 4 565 171,01 | 4 697 947,54 |
| A. Fixed assets | 4 409 047,08 | 4 310 339,52 | 4 211 632,08 | 4 112 924,58 |
| B. Current assets | 196 289,94 | 140 082,37 | 353 538,93 | 585 022,96 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 605 337,02 | 4 450 421,89 | 4 565 171,01 | 4 697 947,54 |
| A. Equity | 3 004 699,77 | 3 383 023,64 | 3 979 736,65 | 4 680 015,54 |
| B. Liabilities and provisions for liabilities | 1 600 637,25 | 1 067 398,25 | 585 434,36 | 17 932,00 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.