Financial statements Remedium Fijałkowski Rogulski
Balance sheet data of REMEDIUM FIJAŁKOWSKI ROGULSKI
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 804 183,84 | 4 090 825,09 | 4 730 092,82 | 4 611 782,99 | 5 185 631,14 |
| A. Fixed assets | 887 385,45 | 1 111 341,04 | 822 019,15 | 556 034,14 | 191 748,79 |
| B. Current assets | 1 916 798,39 | 2 979 484,05 | 3 908 073,67 | 4 055 748,85 | 4 993 882,35 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 804 183,84 | 4 090 825,09 | 4 730 092,82 | 4 611 782,99 | 5 185 631,14 |
| A. Equity | -1 071 858,58 | -3 220 969,63 | -5 055 312,73 | -6 949 381,88 | -9 000 125,93 |
| B. Liabilities and provisions for liabilities | 3 876 042,42 | 7 311 794,72 | 9 785 405,55 | 11 561 164,87 | 14 185 757,07 |
| I. Long-term liabilities | 3 392 417,50 | 4 493 382,71 | 5 358 224,18 | 2 380 289,13 | 5 086 923,49 |
| II. Short-term liabilities | 464 294,77 | 2 697 479,38 | 4 300 886,42 | 9 049 347,14 | 8 949 989,33 |
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.