Financial statements Ring & Leibrock Polska
Balance sheet of Ring & Leibrock Polska
Company age:
Age:
16 y. 1 m. 18 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of RING & LEIBROCK POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 997 037,52 | 1 259 374,43 | 1 512 282,56 | 1 957 417,75 | 1 435 014,39 | 1 824 123,20 |
| A. Fixed assets | 820,40 | 468,80 | 117,20 | 0,00 | 372,00 | 0,00 |
| B. Current assets | 996 217,12 | 1 258 905,63 | 1 512 165,36 | 1 957 417,75 | 1 434 642,39 | 1 824 123,20 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 997 037,52 | 1 259 374,43 | 1 512 282,56 | 1 957 417,75 | 1 435 014,39 | 1 824 123,20 |
| A. Equity | 582 595,12 | 416 700,75 | 640 407,37 | 1 446 362,09 | 912 867,14 | 1 066 853,23 |
| B. Liabilities and provisions for liabilities | 414 442,40 | 842 673,68 | 871 875,19 | 511 055,66 | 522 147,25 | 757 269,97 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 312 138,12 | 728 837,71 | 766 239,91 | 388 991,06 | 334 312,09 | 567 269,97 |
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.