Financial statements Retrans T. Baran, M. Kapcia
Balance sheet of Retrans T. Baran, M. Kapcia
Company age:
Age:
24 y. 6 m. 4 d.
Balance sheet data of RETRANS T. BARAN, M. KAPCIA
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 36 907 360,76 | 45 366 886,73 | 49 267 854,10 |
| A. Fixed assets | 20 474 797,11 | 27 662 868,42 | 28 518 008,90 |
| B. Current assets | 16 432 563,65 | 17 704 018,31 | 20 749 845,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 36 907 360,76 | 45 366 886,73 | 49 267 854,10 |
| A. Equity | 4 174 914,16 | 4 641 331,01 | 5 656 714,87 |
| B. Liabilities and provisions for liabilities | 32 732 446,60 | 40 725 555,72 | 43 611 139,23 |
| I. Long-term liabilities | 18 636 759,55 | 22 732 223,14 | 19 289 988,27 |
| II. Short-term liabilities | 12 547 583,84 | 17 981 165,87 | 23 470 003,46 |
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.