Financial statements Rescold W.w. Pańków
Balance sheet data of RESCOLD W.W. PAŃKÓW
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 3 594 497,38 | 3 720 638,34 | 4 551 283,78 | 5 422 659,56 |
A. Fixed assets | 309 898,45 | 308 239,35 | 354 644,44 | 353 914,08 |
B. Current assets | 3 284 598,93 | 3 412 398,99 | 4 196 639,34 | 5 068 745,48 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 594 497,38 | 3 720 638,34 | 4 551 283,68 | 5 422 659,56 |
A. Equity | 1 980 672,60 | 2 726 361,21 | 3 395 692,64 | 3 751 390,70 |
B. Liabilities and provisions for liabilities | 1 613 824,78 | 994 277,13 | 1 155 591,04 | 1 671 268,86 |
I. Long-term liabilities | 1 113 835,00 | 80 229,36 | 80 229,36 | 0,00 |
II. Short-term liabilities | 499 989,78 | 914 047,77 | 1 075 361,68 | 1 671 268,86 |
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.