Financial statements Ring Piła

Balance sheet of Ring Piła

Company age:

Age:

4 y. 22 d.

Share capital:

5 000 PLN

Year	2021	2023
Total assets	15 593 777,90	46 030 831,38
A. Fixed assets	14 468 903,67	41 525 512,06
B. Current assets	1 124 874,23	4 505 319,32
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	15 593 777,90	46 030 831,38
A. Equity	-2 153 311,39	-4 265 972,43
B. Liabilities and provisions for liabilities	17 747 089,29	50 296 803,81
I. Long-term liabilities	0,00	28 881 974,52
II. Short-term liabilities	17 747 089,29	21 414 829,29

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.