Financial statements Reg Benz Żelazko, Działo
Balance sheet of Reg Benz Żelazko, Działo
Company age:
Age:
4 y. 11 m. 25 d.
Balance sheet data of REG BENZ ŻELAZKO, DZIAŁO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 14 319 035,70 | 14 415 831,13 | 15 044 462,05 | 13 446 752,06 |
| A. Fixed assets | 4 460 133,24 | 4 348 876,47 | 4 151 072,18 | 3 972 665,22 |
| B. Current assets | 9 858 902,46 | 10 066 954,66 | 10 893 389,87 | 9 474 086,84 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 14 319 035,70 | 14 415 831,13 | 15 044 462,05 | 13 446 752,06 |
| A. Equity | 6 182 482,75 | 7 925 777,47 | 8 218 758,36 | 8 169 161,28 |
| B. Liabilities and provisions for liabilities | 8 136 552,95 | 6 490 053,66 | 6 825 703,69 | 5 277 590,78 |
| I. Long-term liabilities | 2 753 138,00 | 540 855,25 | 19 499,70 | 5 422,37 |
| II. Short-term liabilities | 5 369 583,04 | 5 937 841,86 | 6 797 322,80 | 5 261 884,43 |
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.